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
826
$19K ﹤0.01%
91,665
+49,999
827
$18K ﹤0.01%
50,000
828
$18K ﹤0.01%
+75,000
829
$18K ﹤0.01%
+75,000
830
$18K ﹤0.01%
+37,500
831
$18K ﹤0.01%
+52,500
832
$18K ﹤0.01%
66,665
833
$18K ﹤0.01%
66,666
834
$18K ﹤0.01%
100,000
835
$18K ﹤0.01%
100,000
836
$17K ﹤0.01%
50,000
837
$17K ﹤0.01%
+75,000
838
$17K ﹤0.01%
+36,066
839
$17K ﹤0.01%
66,666
840
$17K ﹤0.01%
+50,000
841
$17K ﹤0.01%
50,000
-50,000
842
$17K ﹤0.01%
75,000
843
$17K ﹤0.01%
50,000
844
$17K ﹤0.01%
43,332
-40,000
845
$17K ﹤0.01%
83,332
846
$17K ﹤0.01%
50,000
847
$17K ﹤0.01%
56,672
-9,993
848
$17K ﹤0.01%
50,000
849
$16K ﹤0.01%
+75,000
850
$16K ﹤0.01%
66,665
32 33
34
35 36