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
751
$30K ﹤0.01%
100,000
752
$30K ﹤0.01%
+100,000
753
$30K ﹤0.01%
99,998
754
$30K ﹤0.01%
+79,100
755
$30K ﹤0.01%
+125,000
756
$30K ﹤0.01%
+49,999
757
$30K ﹤0.01%
384,357
-15,487
758
$30K ﹤0.01%
+87,500
759
$30K ﹤0.01%
100,000
760
$30K ﹤0.01%
+137,500
761
$30K ﹤0.01%
75,000
-75,000
762
$30K ﹤0.01%
100,000
763
$29K ﹤0.01%
+166,500
764
$29K ﹤0.01%
+100,000
765
$29K ﹤0.01%
37,500
766
$29K ﹤0.01%
100,000
767
$28K ﹤0.01%
+125,000
768
$28K ﹤0.01%
+66,666
769
$28K ﹤0.01%
115,000
770
$27K ﹤0.01%
+125,000
771
$27K ﹤0.01%
+100,000
772
$27K ﹤0.01%
100,000
-100,000
773
$26K ﹤0.01%
99,998
774
$26K ﹤0.01%
66,666
775
$26K ﹤0.01%
74,683
-58,649
29 30
31
32 33