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
876
$12K ﹤0.01%
41,665
877
$12K ﹤0.01%
+50,000
878
$12K ﹤0.01%
41,665
879
$12K ﹤0.01%
50,000
880
$12K ﹤0.01%
66,666
881
$12K ﹤0.01%
66,666
882
$12K ﹤0.01%
+34,052
883
$11K ﹤0.01%
50,000
884
$11K ﹤0.01%
50,000
885
$11K ﹤0.01%
49,999
886
$11K ﹤0.01%
50,000
887
$11K ﹤0.01%
50,000
888
$11K ﹤0.01%
62,500
889
$10K ﹤0.01%
+53,796
890
$10K ﹤0.01%
50,000
891
$10K ﹤0.01%
75,000
892
$9K ﹤0.01%
20,000
893
$9K ﹤0.01%
20,000
894
$9K ﹤0.01%
50,000
895
$9K ﹤0.01%
33,332
896
$9K ﹤0.01%
33,333
897
$8K ﹤0.01%
+50,000
898
$8K ﹤0.01%
+37,500
899
$8K ﹤0.01%
+33,331
900
$8K ﹤0.01%
33,332
34 35
36
37 38