PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.9M
3
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$59.6M
2
+$59M
3
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.12%
+32,500
227
$3.19M 0.12%
44,550
-10,845
228
$3.17M 0.12%
14,351
+4,906
229
$3.16M 0.12%
323,817
230
$3.02M 0.11%
300,000
231
$3M 0.11%
+300,000
232
$3M 0.11%
+300,000
233
$3M 0.11%
+300,000
234
$3M 0.11%
+300,000
235
$2.99M 0.11%
+300,000
236
$2.98M 0.11%
+300,000
237
$2.98M 0.11%
+300,000
238
$2.98M 0.11%
304,197
239
$2.98M 0.11%
+299,997
240
$2.98M 0.11%
+300,000
241
$2.97M 0.11%
+300,000
242
$2.97M 0.11%
+300,000
243
$2.96M 0.11%
300,000
244
$2.96M 0.11%
300,000
245
$2.96M 0.11%
300,000
246
$2.96M 0.11%
85,800
+50,100
247
$2.96M 0.11%
300,000
248
$2.96M 0.11%
+300,000
249
$2.96M 0.11%
300,002
+50,002
250
$2.96M 0.11%
299,997
8 9
10
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