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
376
$1.98M 0.07%
199,995
377
$1.98M 0.07%
199,998
378
$1.98M 0.07%
200,000
379
$1.98M 0.07%
200,000
380
$1.97M 0.07%
+200,000
381
$1.97M 0.07%
200,000
382
$1.97M 0.07%
+200,000
383
$1.97M 0.07%
199,998
384
$1.97M 0.07%
199,995
385
$1.97M 0.07%
200,000
386
$1.97M 0.07%
200,000
387
$1.97M 0.07%
200,000
388
$1.96M 0.07%
199,995
389
$1.96M 0.07%
199,998
390
$1.96M 0.07%
199,998
391
$1.96M 0.07%
199,995
392
$1.96M 0.07%
199,998
393
$1.96M 0.07%
200,000
394
$1.96M 0.07%
199,994
395
$1.96M 0.07%
199,998
396
$1.96M 0.07%
18,800
-11,300
397
$1.96M 0.07%
200,000
398
$1.96M 0.07%
200,000
399
$1.96M 0.07%
199,998
400
$1.96M 0.07%
200,000
14 15
16
17 18