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
926
– –
-100,000
927
– –
-574,068
928
– –
-949,999
929
– –
-657,345
930
– –
-316,424
931
– –
-80,000
932
– –
-46,283
933
– –
-694,680
934
– –
-100,000
935
– –
-448,323
936
– –
-125,058
937
– –
-10
938
– –
-1,300,000
939
– –
-300,000
940
– –
-134,999
941
– –
-90,865
942
– –
0
943
– –
-400,000
944
– –
-150,000
945
– –
-75,000
946
– –
-300,000
947
– –
-200,000
948
– –
-3
949
– –
-200,000
950
– –
-300,000
36 37
38
39 40