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
1
$44.7M 1.99%
410,000
+140,000
2
$38M 1.69%
131,640
-1,606
3
$37.3M 1.66%
+750,000
4
$27.4M 1.22%
4,690,000
-1,010,000
5
$27.1M 1.21%
+775,000
6
$27M 1.2%
78,746
-165
7
$24.8M 1.1%
173,360
+30,274
8
$24.4M 1.09%
67,184
+1,775
9
$22.5M 1%
400,000
+250,000
10
$21.8M 0.97%
783,340
+95,130
11
$20.6M 0.91%
240,436
-178,895
12
$19.8M 0.88%
119,995
-3,200
13
$19.5M 0.87%
34,852
+8,502
14
$18.9M 0.84%
277,705
+25,357
15
$18.8M 0.84%
39,791
-2,342
16
$18.3M 0.81%
39,380
+4,989
17
$18.2M 0.81%
356,400
+262,500
18
$17.5M 0.78%
42,301
-3,810
19
$17.4M 0.77%
177,381
+20,540
20
$17.4M 0.77%
1,659,434
+1,359,434
21
$16.5M 0.73%
73,920
-9,615
22
$16.3M 0.73%
63,927
-1,303
23
$16.1M 0.72%
+1,100,000
24
$16M 0.71%
900,000
-175,000
25
$15.8M 0.7%
336,361
-4,554
1
2 3 4 5