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
301
$2.52M 0.09%
108,970
-21,250
302
$2.5M 0.09%
+250,000
303
$2.5M 0.09%
+250,000
304
$2.5M 0.09%
255,000
305
$2.5M 0.09%
+250,000
306
$2.49M 0.09%
+250,000
307
$2.49M 0.09%
+250,000
308
$2.49M 0.09%
+250,000
309
$2.48M 0.09%
+250,000
310
$2.48M 0.09%
+250,000
311
$2.48M 0.09%
+250,000
312
$2.48M 0.09%
+8,333
313
$2.48M 0.09%
+250,000
314
$2.48M 0.09%
250,000
315
$2.48M 0.09%
250,000
316
$2.47M 0.09%
249,996
317
$2.47M 0.09%
249,996
318
$2.46M 0.09%
250,000
319
$2.46M 0.09%
+250,000
320
$2.46M 0.09%
249,996
+150,000
321
$2.46M 0.09%
250,000
+50,000
322
$2.45M 0.09%
250,000
323
$2.45M 0.09%
249,995
324
$2.45M 0.09%
250,000
+100,000
325
$2.45M 0.09%
250,000
11 12
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