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
326
$185K 0.01%
580
-5
327
$184K 0.01%
+3,000
328
$182K 0.01%
10,200
329
$182K 0.01%
9,410
330
$180K 0.01%
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331
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2,300
332
$177K 0.01%
2,138
+195
333
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1,630
-1,451
334
$174K 0.01%
640
-15
335
$172K 0.01%
8,700
336
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750
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337
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338
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339
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340
$163K 0.01%
965
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341
$161K 0.01%
760
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342
$159K 0.01%
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343
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780
344
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345
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346
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347
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348
$141K 0.01%
1,000
349
$139K 0.01%
670
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350
$138K 0.01%
3,500
12 13
14
15 16