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
526
$1.06M 0.04%
19,050
-430
527
$1.05M 0.04%
+105,000
528
$1.05M 0.04%
23,460
+3,460
529
$1.03M 0.04%
31,090
+8,390
530
$1M 0.04%
+100,000
531
$1M 0.04%
100,000
532
$1M 0.04%
+100,000
533
$1M 0.04%
100,000
534
$1M 0.04%
+100,000
535
$996K 0.04%
+99,993
536
$995K 0.04%
+100,000
537
$995K 0.04%
+100,000
538
$995K 0.04%
+100,000
539
$993K 0.04%
+100,000
540
$991K 0.04%
100,000
541
$991K 0.04%
+100,000
542
$991K 0.04%
100,000
543
$990K 0.04%
100,000
544
$990K 0.04%
100,000
545
$990K 0.04%
99,999
546
$989K 0.04%
100,000
547
$988K 0.04%
100,000
548
$987K 0.04%
100,482
549
$987K 0.04%
99,995
550
$987K 0.04%
100,000
20 21
22
23 24