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
76
$8.94M 0.4%
38,431
-8,619
77
$8.91M 0.4%
851,915
+250,000
78
$8.91M 0.4%
330,296
+147,486
79
$8.88M 0.39%
44,615
+1,351
80
$8.56M 0.38%
53,717
-10,799
81
$8.52M 0.38%
815,533
+500,000
82
$8.46M 0.38%
27,807
-477
83
$8.12M 0.36%
40,325
-6,880
84
$8.07M 0.36%
58,931
+9,535
85
$8.01M 0.36%
28,004
-17,423
86
$7.92M 0.35%
750,000
+300,000
87
$7.84M 0.35%
750,000
88
$7.83M 0.35%
750,917
+330,780
89
$7.78M 0.35%
745,000
+345,000
90
$7.75M 0.34%
70,655
-1,380
91
$7.74M 0.34%
21,821
+79
92
$7.7M 0.34%
78,852
-1,214
93
$7.62M 0.34%
+115,000
94
$7.62M 0.34%
745,315
+489,551
95
$7.6M 0.34%
742,633
96
$7.55M 0.34%
54,564
+722
97
$7.48M 0.33%
103,406
-4,176
98
$7.42M 0.33%
126,139
+8,035
99
$7.38M 0.33%
98,137
+14,655
100
$7.33M 0.33%
718,200
+407,500
2 3
4
5 6