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
701
$46K ﹤0.01%
+125,000
702
$45K ﹤0.01%
+150,000
703
$45K ﹤0.01%
225,000
704
$44K ﹤0.01%
+150,000
705
$44K ﹤0.01%
162,500
706
$44K ﹤0.01%
137,500
707
$44K ﹤0.01%
+162,500
708
$43K ﹤0.01%
+175,000
709
$43K ﹤0.01%
125,000
710
$42K ﹤0.01%
175,000
711
$42K ﹤0.01%
+150,000
712
$42K ﹤0.01%
+150,000
713
$42K ﹤0.01%
+250,000
714
$42K ﹤0.01%
125,000
715
$41K ﹤0.01%
+162,500
716
$40K ﹤0.01%
+150,000
717
$40K ﹤0.01%
+65,466
718
$37K ﹤0.01%
133,332
719
$37K ﹤0.01%
+150,000
720
$37K ﹤0.01%
+125,000
721
$37K ﹤0.01%
150,000
722
$37K ﹤0.01%
+100,000
723
$36K ﹤0.01%
116,666
724
$36K ﹤0.01%
+150,000
725
$36K ﹤0.01%
80,000
27 28
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30 31