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
451
$4K ﹤0.01%
41,967
-7,233
452
$4K ﹤0.01%
52,689
453
$4K ﹤0.01%
210,000
454
$4K ﹤0.01%
100,000
455
$3K ﹤0.01%
75,000
456
$3K ﹤0.01%
75,000
457
$3K ﹤0.01%
75,000
458
$3K ﹤0.01%
75,000
459
$3K ﹤0.01%
78,566
460
$3K ﹤0.01%
66,666
461
$3K ﹤0.01%
44,119
462
$3K ﹤0.01%
167,888
463
$3K ﹤0.01%
125,000
464
$3K ﹤0.01%
33,332
465
$3K ﹤0.01%
100,000
466
$1K ﹤0.01%
75,000
467
$1K ﹤0.01%
18
+1
468
$1K ﹤0.01%
24,999
469
$1K ﹤0.01%
50,000
470
$1K ﹤0.01%
150,000
471
$1K ﹤0.01%
20,000
472
$1K ﹤0.01%
9,700
473
$1K ﹤0.01%
99,999
474
– –
-195,774
475
– –
-350,000
17 18
19
20 21