PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.1M
3
+$16.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
OSH
Oak Street Health, Inc.
OSH
+$14.5M

Top Sells

1
+$27.3M
2
+$17.1M
3
+$15.8M
4
ATVI
Activision Blizzard
ATVI
+$15.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M

Sector Composition

1 Financials 30.99%
2 Technology 20.6%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.07%
149,997
252
$1.54M 0.07%
150,000
253
$1.54M 0.07%
150,000
254
$1.54M 0.07%
+158,072
255
$1.54M 0.07%
150,000
256
$1.52M 0.07%
150,000
257
$1.52M 0.07%
146,993
258
$1.52M 0.07%
35,010
-164,170
259
$1.5M 0.07%
+147,523
260
$1.49M 0.07%
+172,098
261
$1.47M 0.07%
31,305
-23,445
262
$1.47M 0.07%
34,810
+15,860
263
$1.46M 0.06%
24,470
+8,910
264
$1.45M 0.06%
139,158
265
$1.43M 0.06%
52,280
+26,240
266
$1.41M 0.06%
35,890
+16,480
267
$1.4M 0.06%
47,300
+19,550
268
$1.35M 0.06%
130,000
269
$1.24M 0.06%
120,000
270
$1.21M 0.05%
+115,000
271
$1.2M 0.05%
58,191
+21,091
272
$1.17M 0.05%
112,500
273
$1.06M 0.05%
10,000
274
$1.06M 0.05%
100,000
275
$1.05M 0.05%
100,000
9 10
11
12 13