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
26
$15.1M 0.67%
1,481,315
+201,315
27
$14.5M 0.64%
+375,000
28
$14.2M 0.63%
41,195
+16,182
29
$14M 0.62%
1,345,279
+1,057,379
30
$13.6M 0.61%
34,456
-416
31
$13.6M 0.6%
136,156
-23,774
32
$13.5M 0.6%
129,400
+33,040
33
$13.4M 0.6%
70,015
+5,459
34
$13.4M 0.6%
499,772
+607
35
$13.4M 0.59%
+750,000
36
$13.4M 0.59%
393,276
+30,421
37
$13.2M 0.59%
168,934
+32,402
38
$13.2M 0.59%
351,802
-17,070
39
$13.2M 0.59%
414,578
+42,334
40
$13.1M 0.58%
1,250,000
+950,000
41
$12.8M 0.57%
137,847
+7,171
42
$12.6M 0.56%
84,540
+12,046
43
$12.5M 0.56%
1,199,998
+1,000,000
44
$12.5M 0.56%
59,020
+57,767
45
$12.5M 0.55%
1,219,100
46
$12.4M 0.55%
320,663
+52,738
47
$12.3M 0.55%
31,870
-882
48
$12.1M 0.54%
39,615
-13,701
49
$12M 0.53%
1,150,000
+1,000,000
50
$11.5M 0.51%
26,011
+1,278
1
2
3 4 5