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
676
$77K ﹤0.01%
2,000
677
$77K ﹤0.01%
+225,397
678
$76K ﹤0.01%
188,907
679
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5,000
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680
$70K ﹤0.01%
1,500
681
$69K ﹤0.01%
4,660
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$69K ﹤0.01%
+300,000
683
$68K ﹤0.01%
+137,252
684
$67K ﹤0.01%
+200,000
685
$66K ﹤0.01%
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686
$65K ﹤0.01%
1,800
687
$65K ﹤0.01%
1,000
688
$65K ﹤0.01%
+250,000
689
$60K ﹤0.01%
+200,000
690
$58K ﹤0.01%
+99,998
691
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$52K ﹤0.01%
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696
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698
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699
$48K ﹤0.01%
+250,000
700
$47K ﹤0.01%
107,939
26 27
28
29 30