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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
1001
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-49,997
1002
– –
-11,940
1003
– –
-24,999
1004
– –
-100,000
1005
– –
-100,000
1006
– –
-200,000
1007
– –
-50,000
1008
– –
-100,000
1009
– –
-574,068
1010
– –
-949,999
1011
– –
-657,345
1012
– –
-316,424
1013
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-780,015
1014
– –
-68,985
1015
– –
-80,000
1016
– –
-46,283
1017
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-694,680
1018
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-100,000
1019
– –
-300,000
1020
– –
-200,000
1021
– –
-3
1022
– –
-200,000
1023
– –
-300,000
1024
– –
-105,000
1025
– –
-300,000
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