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
601
$604K 0.02%
60,400
602
$602K 0.02%
27,405
-46,125
603
$572K 0.02%
87,146
-12,639
604
$563K 0.02%
3,600
605
$548K 0.02%
650,743
-146,000
606
$546K 0.02%
11,185
-14,405
607
$519K 0.02%
4,980
-5,100
608
$514K 0.02%
4,740
-10,880
609
$491K 0.02%
50,000
610
$489K 0.02%
5,560
-16,760
611
$487K 0.02%
50,000
612
$484K 0.02%
49,995
613
$482K 0.02%
220,293
614
$481K 0.02%
+12,390
615
$480K 0.02%
3,125
-7,720
616
$471K 0.02%
18,000
+8,000
617
$442K 0.02%
17,930
-25,819
618
$434K 0.02%
2,740
-7,305
619
$420K 0.01%
1,725
-3,730
620
$417K 0.01%
9,150
-21,060
621
$415K 0.01%
5,030
-7,785
622
$402K 0.01%
1,510
-3,480
623
$395K 0.01%
+40,500
624
$394K 0.01%
40,000
625
$389K 0.01%
+2,800
23 24
25
26 27