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
126
$5.43M 0.24%
107,942
-42,997
127
$5.42M 0.24%
+225,000
128
$5.42M 0.24%
65,768
+12,778
129
$5.41M 0.24%
+87,370
130
$5.35M 0.24%
21,020
-850
131
$5.3M 0.24%
507,020
+307,020
132
$5.3M 0.24%
47,237
+10,065
133
$5.25M 0.23%
332,482
+99,717
134
$5.23M 0.23%
500,000
135
$5.23M 0.23%
500,000
136
$5.12M 0.23%
+119,121
137
$5.03M 0.22%
+601,130
138
$4.88M 0.22%
472,815
+147,815
139
$4.84M 0.22%
28,260
-710
140
$4.79M 0.21%
+17,243
141
$4.79M 0.21%
41,280
+1,680
142
$4.79M 0.21%
463,000
+363,000
143
$4.78M 0.21%
+466,667
144
$4.78M 0.21%
36,700
-1,795
145
$4.72M 0.21%
+45,194
146
$4.62M 0.21%
449,997
147
$4.58M 0.2%
439,648
+239,648
148
$4.57M 0.2%
+29,620
149
$4.54M 0.2%
154,698
+10,069
150
$4.42M 0.2%
111,014
-155,141
4 5
6
7 8