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
101
$7.33M 0.33%
268,759
-69,855
102
$7.28M 0.32%
+900,000
103
$7.19M 0.32%
+143,710
104
$7.05M 0.31%
670,984
+170,984
105
$7.03M 0.31%
91,190
-11,740
106
$6.92M 0.31%
271,232
+22,506
107
$6.68M 0.3%
+127,825
108
$6.58M 0.29%
+705,530
109
$6.46M 0.29%
633,077
+283,080
110
$6.45M 0.29%
+625,000
111
$6.4M 0.28%
+47,880
112
$6.26M 0.28%
600,000
+300,000
113
$6.14M 0.27%
38,935
-915
114
$6.08M 0.27%
+68,480
115
$6.07M 0.27%
594,072
+338,000
116
$6.04M 0.27%
115,057
+27,757
117
$5.97M 0.27%
118,496
+19,286
118
$5.96M 0.26%
397,902
+88,912
119
$5.91M 0.26%
23,966
-8,031
120
$5.78M 0.26%
550,000
121
$5.74M 0.26%
550,000
122
$5.7M 0.25%
53,620
+26,617
123
$5.69M 0.25%
152,310
-7,320
124
$5.64M 0.25%
550,000
+500,000
125
$5.63M 0.25%
+550,000
3 4
5
6 7