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
651
$197K 0.01%
7,370
-16,970
652
$196K 0.01%
20,000
653
$187K 0.01%
+1,100
654
$186K 0.01%
2,400
+200
655
$186K 0.01%
7,200
-400
656
$182K 0.01%
5,295
-14,500
657
$159K 0.01%
7,400
+3,900
658
$158K 0.01%
2,100
+800
659
$152K 0.01%
7,700
+1,500
660
$151K 0.01%
6,660
-19,240
661
$141K 0.01%
3,000
662
$140K 0.01%
2,245
-5,075
663
$119K ﹤0.01%
+350,000
664
$118K ﹤0.01%
250,000
665
$106K ﹤0.01%
+400
666
$106K ﹤0.01%
200,000
667
$105K ﹤0.01%
+1,000
668
$102K ﹤0.01%
+275,000
669
$100K ﹤0.01%
+700,000
670
$91K ﹤0.01%
+4,200
671
$90K ﹤0.01%
300,000
672
$88K ﹤0.01%
+250,000
673
$83K ﹤0.01%
325,000
+225,000
674
$81K ﹤0.01%
300,000
675
$78K ﹤0.01%
+8,100
25 26
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