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
276
$1.05M 0.05%
100,000
277
$1.04M 0.05%
100,000
278
$1.04M 0.05%
100,000
279
$1.03M 0.05%
100,000
280
$1.03M 0.05%
99,993
281
$1.02M 0.05%
100,000
282
$1.02M 0.05%
100,482
283
$1.02M 0.05%
99,996
284
$1.01M 0.05%
+100,000
285
$1.01M 0.04%
+50,900
286
$830K 0.04%
+80,000
287
$810K 0.04%
77,000
288
$769K 0.03%
75,000
289
$745K 0.03%
23,100
-1,410
290
$710K 0.03%
3,380
-65
291
$593K 0.03%
15,910
+8
292
$554K 0.02%
3,660
+60
293
$526K 0.02%
51,600
294
$521K 0.02%
1,995
-5
295
$508K 0.02%
25,500
+2,500
296
$465K 0.02%
20,260
-830
297
$461K 0.02%
2,290
+647
298
$451K 0.02%
21,980
-1,220
299
$442K 0.02%
2,480
-210
300
$402K 0.02%
27,510
+8,950
10 11
12
13 14