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
326
$2.45M 0.09%
250,000
327
$2.45M 0.09%
249,996
328
$2.45M 0.09%
250,000
329
$2.45M 0.09%
250,000
330
$2.44M 0.09%
250,000
331
$2.44M 0.09%
+249,996
332
$2.44M 0.09%
250,000
333
$2.44M 0.09%
250,000
334
$2.44M 0.09%
250,000
335
$2.44M 0.09%
250,000
+50,000
336
$2.44M 0.09%
249,996
337
$2.43M 0.09%
+250,000
338
$2.42M 0.09%
22,470
339
$2.4M 0.09%
245,434
+95,434
340
$2.33M 0.09%
237,498
+37,500
341
$2.32M 0.09%
+237,010
342
$2.27M 0.08%
231,625
+106,625
343
$2.26M 0.08%
230,000
344
$2.19M 0.08%
62,010
-10,160
345
$2.09M 0.08%
212,723
346
$2.02M 0.07%
200,000
347
$2.01M 0.07%
20,000
-10,000
348
$2.01M 0.07%
+200,000
349
$2M 0.07%
+200,000
350
$2M 0.07%
+100
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