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
626
$379K 0.01%
5,135
-5,980
627
$347K 0.01%
9,050
-16,705
628
$333K 0.01%
8,660
-13,300
629
$312K 0.01%
+160,700
630
$311K 0.01%
1,655
-3,840
631
$310K 0.01%
3,110
-5,310
632
$309K 0.01%
1,985
-4,635
633
$300K 0.01%
6,600
634
$299K 0.01%
1,480
-20
635
$295K 0.01%
30,000
636
$285K 0.01%
6,050
-13,935
637
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3,600
-200
638
$265K 0.01%
10,250
-23,790
639
$261K 0.01%
30,030
-1,096,540
640
$256K 0.01%
6,500
+500
641
$248K 0.01%
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642
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2,220
-4,690
643
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785
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644
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23,613
645
$223K 0.01%
+3,385
646
$214K 0.01%
3,235
-7,405
647
$214K 0.01%
8,660
-19,915
648
$213K 0.01%
1,800
+600
649
$198K 0.01%
+14,350
650
$198K 0.01%
20,000
24 25
26
27 28