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
1101
– –
-4,500
1102
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0
1103
– –
-10,900
1104
– –
-32,355
1105
– –
-16,665
1106
– –
-300,000
1107
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-200,000
1108
– –
-3
1109
– –
-200,000
1110
– –
-11,110
1111
– –
-6,300
1112
– –
0
1113
– –
-15,872
1114
– –
-7,700
1115
– –
-27,375
1116
– –
-4,120
1117
– –
-73,030
1118
– –
-10,900
1119
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-7,020
1120
– –
-795
1121
– –
-5,000
1122
– –
-19,200
1123
– –
-3,470
1124
– –
-10,938
1125
– –
0
43 44
45
46 47