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
26
$17.2M 0.64%
112,504
+6,769
27
$16.8M 0.62%
838,956
+165,521
28
$16.4M 0.61%
418,427
-96,326
29
$16.3M 0.6%
137,428
+14,002
30
$15.6M 0.58%
27,817
-4,177
31
$15.1M 0.56%
+81,320
32
$14.7M 0.55%
+145,804
33
$14.6M 0.54%
141,000
+11,730
34
$14.4M 0.53%
131,663
+47,932
35
$14.3M 0.53%
48,715
+4,785
36
$14.2M 0.53%
39,910
-11,880
37
$14M 0.52%
+175,000
38
$13.7M 0.51%
163,001
+64,341
39
$13.7M 0.51%
1,400,000
+1,000,000
40
$13.2M 0.49%
213,636
+39,943
41
$12.8M 0.47%
518,300
-90,310
42
$12.7M 0.47%
333,833
+38,574
43
$12.6M 0.47%
53,006
+15,411
44
$11.8M 0.44%
1,219,100
45
$11.7M 0.43%
138,220
+180
46
$11.7M 0.43%
+241,700
47
$11.4M 0.42%
152,718
+533
48
$11.3M 0.42%
+361,423
49
$11.2M 0.42%
33,624
-2,283
50
$11.1M 0.41%
36,832
+6,256
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