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
901
$8K ﹤0.01%
33,331
902
$8K ﹤0.01%
+50,000
903
$8K ﹤0.01%
+28,332
904
$8K ﹤0.01%
33,332
905
$8K ﹤0.01%
33,333
906
$8K ﹤0.01%
49,999
907
$7K ﹤0.01%
200
908
$7K ﹤0.01%
24,999
909
$7K ﹤0.01%
26,665
-90,000
910
$7K ﹤0.01%
33,332
911
$7K ﹤0.01%
62,500
912
$7K ﹤0.01%
8,289
913
$5K ﹤0.01%
37,500
914
$5K ﹤0.01%
37,500
915
$5K ﹤0.01%
33,333
916
$5K ﹤0.01%
33,333
917
$5K ﹤0.01%
33,333
918
$4K ﹤0.01%
+12,500
919
$2K ﹤0.01%
+4,050
920
$1K ﹤0.01%
150,000
921
$1K ﹤0.01%
5,209
-44,791
922
– –
0
923
– –
-400,000
924
– –
-150,000
925
– –
-75,000
35 36
37
38 39