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
351
$136K 0.01%
1,830
-1,776
352
$134K 0.01%
1,220
-70
353
$131K 0.01%
930
-35
354
$118K 0.01%
+53,100
355
$106K ﹤0.01%
530
-450
356
$106K ﹤0.01%
2,765
-3,712
357
$100K ﹤0.01%
1,310
-29,750
358
$99K ﹤0.01%
1,210
+20
359
$97K ﹤0.01%
485
-15
360
$96K ﹤0.01%
2,280
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361
$96K ﹤0.01%
655
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362
$94K ﹤0.01%
1,300
+100
363
$92K ﹤0.01%
1,430
+100
364
$87K ﹤0.01%
1,430
365
$83K ﹤0.01%
+550,000
366
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367
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715
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368
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875
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369
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1,120
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370
$62K ﹤0.01%
1,130
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371
$52K ﹤0.01%
220,293
372
$51K ﹤0.01%
5,600
-9,500
373
$44K ﹤0.01%
123,907
374
$42K ﹤0.01%
125,000
-125,000
375
$40K ﹤0.01%
545
-730
13 14
15
16 17