PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
376
$40K ﹤0.01%
325,000
377
$29K ﹤0.01%
308,000
378
$28K ﹤0.01%
1,000
379
$27K ﹤0.01%
150,000
380
$25K ﹤0.01%
200,000
381
$25K ﹤0.01%
250,000
382
$22K ﹤0.01%
175,000
383
$22K ﹤0.01%
1,200
-2,240
384
$21K ﹤0.01%
700,000
385
$20K ﹤0.01%
300,000
386
$19K ﹤0.01%
133,332
387
$19K ﹤0.01%
150,000
388
$16K ﹤0.01%
100,000
389
$15K ﹤0.01%
136,100
390
$15K ﹤0.01%
187,500
391
$13K ﹤0.01%
175,000
392
$13K ﹤0.01%
119,031
-113,169
393
$13K ﹤0.01%
160,700
394
$12K ﹤0.01%
+60
395
$12K ﹤0.01%
+120
396
$12K ﹤0.01%
+200
397
$12K ﹤0.01%
+140
398
$12K ﹤0.01%
150,000
399
$12K ﹤0.01%
100,000
400
$12K ﹤0.01%
175,000
14 15
16
17 18