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
501
$1.46M 0.05%
150,000
502
$1.41M 0.05%
4,080
-7,350
503
$1.4M 0.05%
8,495
-18,830
504
$1.32M 0.05%
3,336
505
$1.3M 0.05%
+130,000
506
$1.28M 0.05%
125,000
507
$1.26M 0.04%
+125,000
508
$1.24M 0.04%
125,000
509
$1.24M 0.04%
125,000
510
$1.24M 0.04%
124,995
511
$1.24M 0.04%
+125,000
512
$1.23M 0.04%
+125,000
513
$1.23M 0.04%
+125,000
514
$1.23M 0.04%
125,000
515
$1.23M 0.04%
124,995
516
$1.23M 0.04%
124,995
517
$1.22M 0.04%
124,995
518
$1.2M 0.04%
119,992
519
$1.19M 0.04%
+120,000
520
$1.18M 0.04%
119,984
521
$1.17M 0.04%
119,997
522
$1.14M 0.04%
46,284
+4,715
523
$1.1M 0.04%
32,820
+18,380
524
$1.08M 0.04%
28,560
-3,370
525
$1.08M 0.04%
19,590
+820
19 20
21
22 23