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
476
$1.48M 0.05%
+150,000
477
$1.48M 0.05%
150,000
478
$1.48M 0.05%
150,000
479
$1.48M 0.05%
150,000
480
$1.48M 0.05%
150,000
481
$1.48M 0.05%
150,000
482
$1.47M 0.05%
150,000
483
$1.47M 0.05%
149,997
484
$1.47M 0.05%
150,000
485
$1.47M 0.05%
150,000
486
$1.47M 0.05%
150,000
487
$1.47M 0.05%
150,000
488
$1.47M 0.05%
+300
489
$1.47M 0.05%
150,000
490
$1.47M 0.05%
150,000
491
$1.47M 0.05%
150,000
492
$1.47M 0.05%
150,000
493
$1.47M 0.05%
150,000
494
$1.47M 0.05%
149,997
495
$1.47M 0.05%
150,000
496
$1.47M 0.05%
150,000
497
$1.47M 0.05%
142,768
498
$1.46M 0.05%
150,000
499
$1.46M 0.05%
+150,000
500
$1.46M 0.05%
150,000
18 19
20
21 22