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
576
$948K 0.04%
35,315
-38,850
577
$904K 0.03%
12,407
+6,977
578
$894K 0.03%
90,373
579
$889K 0.03%
90,000
580
$846K 0.03%
12,700
-120,460
581
$841K 0.03%
+84,996
582
$817K 0.03%
+12,246
583
$778K 0.03%
78,507
584
$774K 0.03%
6,980
-72,005
585
$773K 0.03%
+75,000
586
$771K 0.03%
+78,400
587
$762K 0.03%
+75,000
588
$761K 0.03%
4,955
-11,485
589
$759K 0.03%
75,000
590
$755K 0.03%
75,000
591
$754K 0.03%
75,000
592
$734K 0.03%
+75,000
593
$732K 0.03%
+75,000
594
$732K 0.03%
3,750
595
$700K 0.03%
70,000
596
$680K 0.03%
25,730
+14,090
597
$680K 0.03%
30,160
+17,700
598
$669K 0.02%
3,260
+1,930
599
$662K 0.02%
580,183
+373,336
600
$610K 0.02%
4,100
-6,105
22 23
24
25 26