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
201
$2.64M 0.12%
250,000
202
$2.62M 0.12%
264,000
203
$2.62M 0.12%
250,000
204
$2.6M 0.12%
250,000
205
$2.59M 0.12%
+250,000
206
$2.57M 0.11%
250,000
207
$2.56M 0.11%
250,000
+150,000
208
$2.55M 0.11%
245,000
209
$2.53M 0.11%
+250,000
210
$2.53M 0.11%
3,718
-3,303
211
$2.52M 0.11%
249,996
212
$2.46M 0.11%
9,340
+8,585
213
$2.4M 0.11%
7,010
-194
214
$2.4M 0.11%
20,095
+16,723
215
$2.31M 0.1%
225,288
+125,000
216
$2.3M 0.1%
38,170
+35,219
217
$2.3M 0.1%
22,500
-12,200
218
$2.29M 0.1%
33,315
+215
219
$2.24M 0.1%
+121,045
220
$2.23M 0.1%
110,220
+10,640
221
$2.11M 0.09%
200,000
222
$2.11M 0.09%
200,000
223
$2.1M 0.09%
200,000
224
$2.1M 0.09%
200,000
225
$2.09M 0.09%
+12,226
7 8
9
10 11