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
476
– –
-10,733
477
– –
-200,000
478
– –
-1,297
479
– –
-250,000
480
– –
-105,000
481
– –
-576,818
482
– –
-200,000
483
– –
-650,000
484
– –
-4,153
485
– –
-199,995
486
– –
-200,000
487
– –
-100,000
488
– –
-200,000
489
– –
-1,176,826
490
– –
-100,000
491
– –
-150,000
492
– –
-199,998
493
– –
-188,000
494
– –
-20,000
495
– –
-199,998
496
– –
-374,994
497
– –
-34,998
498
– –
-149,997
499
– –
-199,998
500
– –
-300,100
18 19
20
21 22