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
301
$385K 0.02%
9,700
+4,700
302
$357K 0.02%
648,043
303
$342K 0.02%
2,365
-1,625
304
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13,700
+2,500
305
$304K 0.01%
3,500
+700
306
$304K 0.01%
3,680
307
$292K 0.01%
9,500
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308
$290K 0.01%
3,525
-80
309
$286K 0.01%
7,400
-1,400
310
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2,400
+1,300
311
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2,400
+1,300
312
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3,400
+2,000
313
$272K 0.01%
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-90
314
$243K 0.01%
7,500
+1,500
315
$235K 0.01%
1,140
-5
316
$234K 0.01%
1,370
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317
$223K 0.01%
780
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318
$219K 0.01%
+3,005
319
$215K 0.01%
2,300
-1,644
320
$209K 0.01%
+3,950
321
$207K 0.01%
8,330
-7,980
322
$202K 0.01%
2,000
+1,300
323
$198K 0.01%
3,705
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324
$195K 0.01%
19,052
325
$187K 0.01%
525
-260
11 12
13
14 15