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
1026
– –
-73,110
1027
– –
-69,860
1028
– –
-33,332
1029
– –
-4,500
1030
– –
0
1031
– –
-199,998
1032
– –
-34,630
1033
– –
0
1034
– –
-3,500
1035
– –
0
1036
– –
-13,300
1037
– –
-28,400
1038
– –
-255,000
1039
– –
0
1040
– –
-7,300
1041
– –
-3,800
1042
– –
-13,100
1043
– –
0
1044
– –
-9,000
1045
– –
-11,800
1046
– –
-75,196
1047
– –
-160,000
1048
– –
0
1049
– –
-127,420
1050
– –
-7,500
40 41
42
43 44