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
701
– –
-11,460
702
– –
0
703
– –
-16,334
704
– –
-6,348
705
– –
-65,555
706
– –
-627
707
– –
-1,808
708
– –
0
709
– –
0
710
– –
0
711
– –
-4,677
712
– –
-2,000
713
– –
-100
714
– –
0
715
– –
-100,000
716
– –
-2,391
717
– –
-75,000
718
– –
-1,565
719
– –
-175,000
720
– –
-150,000
721
– –
-350,000
722
– –
-964,996
723
– –
-29,999
724
– –
-3,750
725
– –
-150,000
26 27 28
29
30