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
151
$4.33M 0.19%
424,997
152
$4.3M 0.19%
21,790
-220
153
$4.27M 0.19%
13,546
-20
154
$4.22M 0.19%
18,670
+1,095
155
$4.2M 0.19%
400,430
156
$4.19M 0.19%
400,000
157
$4.19M 0.19%
399,996
158
$4.17M 0.19%
400,000
+100,000
159
$4.17M 0.19%
129,355
+29,375
160
$4.1M 0.18%
393,500
161
$4.08M 0.18%
+186,446
162
$4.04M 0.18%
+387,568
163
$3.94M 0.17%
65,345
+3,325
164
$3.8M 0.17%
+48,885
165
$3.77M 0.17%
30,190
-1,635
166
$3.72M 0.17%
+362,690
167
$3.69M 0.16%
38,635
-2,075
168
$3.67M 0.16%
652,839
+105,883
169
$3.67M 0.16%
350,000
170
$3.65M 0.16%
26,950
-735
171
$3.61M 0.16%
+34,695
172
$3.5M 0.16%
57,567
+502
173
$3.42M 0.15%
324,038
+124,038
174
$3.4M 0.15%
325,000
+150,000
175
$3.37M 0.15%
17,625
-680
5 6
7
8 9