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
1051
– –
-25,010
1052
– –
-224,997
1053
– –
-10,500
1054
– –
-300,000
1055
– –
-20,000
1056
– –
-40,000
1057
– –
-250,000
1058
– –
-60,000
1059
– –
-150,000
1060
– –
-125,000
1061
– –
-300,000
1062
– –
-325,000
1063
– –
-9,000
1064
– –
-300,000
1065
– –
-150,000
1066
– –
-50,000
1067
– –
-200,000
1068
– –
-11,245
1069
– –
-150,000
1070
– –
-250,000
1071
– –
-66,665
1072
– –
-66,665
1073
– –
-5
1074
– –
-199,800
1075
– –
-200,400
41 42
43
44 45