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
451
$1.71M 0.06%
175,000
452
$1.63M 0.06%
12,300
453
$1.62M 0.06%
165,099
+65,100
454
$1.57M 0.06%
+10,350
455
$1.55M 0.05%
157,109
-48,591
456
$1.53M 0.05%
153,942
457
$1.53M 0.05%
157,132
458
$1.51M 0.05%
150,000
459
$1.51M 0.05%
+150,000
460
$1.51M 0.05%
+150,000
461
$1.51M 0.05%
+150,000
462
$1.5M 0.05%
+150,000
463
$1.5M 0.05%
+75
464
$1.5M 0.05%
+150,000
465
$1.5M 0.05%
+150,000
466
$1.5M 0.05%
+150,000
467
$1.5M 0.05%
+150,000
468
$1.5M 0.05%
+150,000
469
$1.5M 0.05%
+150,000
470
$1.49M 0.05%
150,000
471
$1.49M 0.05%
+150,000
472
$1.49M 0.05%
150,000
473
$1.49M 0.05%
+149,997
474
$1.49M 0.05%
149,997
475
$1.48M 0.05%
150,000
17 18
19
20 21