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
1026
– –
-150,000
1027
– –
-83,332
1028
– –
-100,000
1029
– –
-500,000
1030
– –
-33,690
1031
– –
-85,000
1032
– –
-200,000
1033
– –
-50,000
1034
– –
-50,000
1035
– –
-12,500
1036
– –
-275,000
1037
– –
-63,750
1038
– –
-87,500
1039
– –
-60,000
1040
– –
-50,000
1041
– –
-4
1042
– –
-40,000
1043
– –
-20,000
1044
– –
-30,000
1045
– –
-75,000
1046
– –
-20,000
1047
– –
-93,750
1048
– –
-150,000
1049
– –
-30,000
1050
– –
-40,000
40 41
42
43 44