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
776
$26K ﹤0.01%
83,332
777
$26K ﹤0.01%
+75,000
778
$26K ﹤0.01%
+137,500
779
$26K ﹤0.01%
+150,000
780
$26K ﹤0.01%
+125,000
781
$25K ﹤0.01%
75,000
-75,000
782
$25K ﹤0.01%
87,500
783
$25K ﹤0.01%
50,000
784
$25K ﹤0.01%
101,399
785
$25K ﹤0.01%
99,998
786
$25K ﹤0.01%
100,000
787
$24K ﹤0.01%
+100,000
788
$24K ﹤0.01%
+75,000
789
$24K ﹤0.01%
199,844
790
$24K ﹤0.01%
60,000
-40,000
791
$24K ﹤0.01%
+125,000
792
$24K ﹤0.01%
66,666
793
$24K ﹤0.01%
75,000
794
$24K ﹤0.01%
50,000
795
$24K ﹤0.01%
99,998
796
$24K ﹤0.01%
100,000
797
$23K ﹤0.01%
83,332
-50,000
798
$23K ﹤0.01%
66,665
799
$22K ﹤0.01%
50,000
800
$22K ﹤0.01%
100,000
30 31
32
33 34