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
801
$22K ﹤0.01%
+100,000
802
$22K ﹤0.01%
66,666
803
$22K ﹤0.01%
+60,000
804
$22K ﹤0.01%
62,500
805
$22K ﹤0.01%
99,997
806
$22K ﹤0.01%
65,000
-60,000
807
$22K ﹤0.01%
100,000
808
$22K ﹤0.01%
+100,000
809
$22K ﹤0.01%
150,000
810
$21K ﹤0.01%
78,566
811
$21K ﹤0.01%
+100,000
812
$20K ﹤0.01%
+75,000
813
$20K ﹤0.01%
+100,000
814
$20K ﹤0.01%
+100,000
815
$20K ﹤0.01%
50,000
816
$20K ﹤0.01%
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817
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62,500
818
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100,000
819
$20K ﹤0.01%
66,666
820
$20K ﹤0.01%
62,500
821
$20K ﹤0.01%
+100,000
822
$19K ﹤0.01%
+75,000
823
$19K ﹤0.01%
75,000
824
$19K ﹤0.01%
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825
$19K ﹤0.01%
+75,000
31 32
33
34 35