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
726
$36K ﹤0.01%
200,000
727
$36K ﹤0.01%
+100,000
728
$35K ﹤0.01%
+100,000
729
$35K ﹤0.01%
133,332
730
$35K ﹤0.01%
99,999
731
$34K ﹤0.01%
+150,000
732
$34K ﹤0.01%
+150,000
733
$34K ﹤0.01%
195,774
734
$34K ﹤0.01%
99,207
735
$34K ﹤0.01%
125,000
736
$34K ﹤0.01%
116,665
737
$34K ﹤0.01%
100,000
738
$32K ﹤0.01%
+100,000
739
$32K ﹤0.01%
+100,000
740
$32K ﹤0.01%
+166,666
741
$32K ﹤0.01%
99,999
742
$32K ﹤0.01%
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743
$31K ﹤0.01%
133,332
744
$31K ﹤0.01%
75,000
745
$31K ﹤0.01%
+133,332
746
$31K ﹤0.01%
75,000
747
$31K ﹤0.01%
+125,000
748
$31K ﹤0.01%
125,000
749
$31K ﹤0.01%
150,000
750
$31K ﹤0.01%
125,000
28 29
30
31 32