PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
51
$11M 0.39%
176,904
+127,904
52
$10.5M 0.37%
65,486
+1,161
53
$10.1M 0.36%
+450,000
54
$9.96M 0.35%
51,376
-9,574
55
$9.88M 0.35%
50,494
+23,914
56
$9.85M 0.35%
448,831
+210,511
57
$9.75M 0.35%
138,953
+1,885
58
$9.72M 0.34%
85,130
-11,150
59
$9.57M 0.34%
165,240
+2,170
60
$9.4M 0.33%
946,599
61
$9.28M 0.33%
239,879
+149,547
62
$9.24M 0.33%
31,070
-595
63
$9.17M 0.32%
151,383
-44,531
64
$9.11M 0.32%
82,180
-19,685
65
$9.11M 0.32%
32,065
-3,505
66
$9.01M 0.32%
+202,913
67
$8.94M 0.32%
36,909
-1,113
68
$8.92M 0.32%
312,496
-65,419
69
$8.87M 0.31%
90,221
-7,949
70
$8.82M 0.31%
899,996
+500,000
71
$8.82M 0.31%
177,250
-21,350
72
$8.65M 0.31%
114,550
+31,075
73
$8.29M 0.29%
100,370
-1,350
74
$7.96M 0.28%
16,864
-3,436
75
$7.83M 0.28%
800,000
+450,000
1 2
3
4 5