PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
76
$7.8M 0.28%
800,000
77
$7.74M 0.27%
789,420
+589,428
78
$7.52M 0.27%
744,800
-355,200
79
$7.35M 0.26%
+54,645
80
$7.21M 0.26%
+86,867
81
$7.18M 0.25%
33,150
-170
82
$7.16M 0.25%
+51,640
83
$6.87M 0.24%
132,020
-29,870
84
$6.84M 0.24%
700,000
+300,000
85
$6.81M 0.24%
+700,000
86
$6.75M 0.24%
688,888
+288,888
87
$6.73M 0.24%
+99,785
88
$6.38M 0.23%
650,000
+450,000
89
$6.38M 0.23%
650,000
+300,000
90
$6.36M 0.23%
650,000
+500,000
91
$6.36M 0.23%
650,000
+250,000
92
$6.34M 0.22%
19,678
-1,007
93
$6.34M 0.22%
49,580
+17,580
94
$6.29M 0.22%
41,440
-3,830
95
$6.23M 0.22%
35,565
-6,395
96
$6.2M 0.22%
+38,340
97
$6.19M 0.22%
68,750
-26,310
98
$6.12M 0.22%
59,340
-25,735
99
$6.05M 0.21%
599,994
100
$6.01M 0.21%
121,173
-50,919
2 3
4
5 6