PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$43.1M
2
+$24.7M
3
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

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
851
$16K ﹤0.01%
66,666
852
$16K ﹤0.01%
50,000
853
$14K ﹤0.01%
+62,500
854
$14K ﹤0.01%
50,000
-50,000
855
$14K ﹤0.01%
66,666
856
$14K ﹤0.01%
33,333
857
$13K ﹤0.01%
+50,000
858
$13K ﹤0.01%
34,998
-40,000
859
$13K ﹤0.01%
+50,000
860
$13K ﹤0.01%
41,665
861
$13K ﹤0.01%
41,665
862
$13K ﹤0.01%
66,666
863
$13K ﹤0.01%
75,000
864
$13K ﹤0.01%
49,999
865
$13K ﹤0.01%
75,000
866
$13K ﹤0.01%
87,500
867
$13K ﹤0.01%
37,946
868
$12K ﹤0.01%
49,998
-50,000
869
$12K ﹤0.01%
+50,000
870
$12K ﹤0.01%
+50,000
871
$12K ﹤0.01%
66,666
872
$12K ﹤0.01%
50,000
873
$12K ﹤0.01%
39,639
-50,000
874
$12K ﹤0.01%
62,500
875
$12K ﹤0.01%
+75,000
33 34
35
36 37