PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$43.1M
2
+$24.7M
3
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

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
276
$2.93M 0.1%
299,997
277
$2.93M 0.1%
300,000
278
$2.93M 0.1%
300,000
279
$2.93M 0.1%
300,000
280
$2.92M 0.1%
300,000
281
$2.91M 0.1%
297,621
282
$2.91M 0.1%
299,994
283
$2.91M 0.1%
+299,994
284
$2.89M 0.1%
+299,997
285
$2.89M 0.1%
+300,000
286
$2.85M 0.1%
114,630
-49,005
287
$2.84M 0.1%
288,218
288
$2.84M 0.1%
289,995
289
$2.83M 0.1%
129,400
+1,000
290
$2.75M 0.1%
+275,000
291
$2.74M 0.1%
59,609
-3,728
292
$2.72M 0.1%
+52,205
293
$2.72M 0.1%
+48,700
294
$2.71M 0.1%
274,997
+200,000
295
$2.71M 0.1%
5,990
+3,520
296
$2.7M 0.1%
104,510
-400
297
$2.69M 0.1%
274,995
+149,997
298
$2.67M 0.09%
324,700
+224,000
299
$2.54M 0.09%
+58,500
300
$2.54M 0.09%
21,020
+7,330
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