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
426
$1.95M 0.07%
200,000
427
$1.95M 0.07%
200,000
428
$1.95M 0.07%
200,000
429
$1.95M 0.07%
200,000
430
$1.95M 0.07%
200,000
+100,000
431
$1.95M 0.07%
+200,000
432
$1.95M 0.07%
200,000
433
$1.95M 0.07%
199,998
434
$1.95M 0.07%
199,995
435
$1.95M 0.07%
200,000
436
$1.94M 0.07%
+199,998
437
$1.94M 0.07%
199,995
438
$1.91M 0.07%
3,870
439
$1.84M 0.07%
187,728
440
$1.82M 0.07%
184,700
441
$1.81M 0.07%
+39,137
442
$1.8M 0.07%
+183,000
443
$1.8M 0.07%
15,764
+4,904
444
$1.74M 0.06%
175,000
445
$1.74M 0.06%
176,181
446
$1.73M 0.06%
175,000
447
$1.73M 0.06%
+175,000
448
$1.72M 0.06%
175,100
449
$1.72M 0.06%
175,000
+50,000
450
$1.71M 0.06%
175,000
16 17
18
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