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
1101
– –
-10,938
1102
– –
0
1103
– –
-6,915
1104
– –
-34,870
1105
– –
0
1106
– –
-9,500
1107
– –
-50,000
1108
– –
-10,900
1109
– –
-32,355
1110
– –
-255
1111
– –
-67,435
1112
– –
-4,800
1113
– –
-20,900
1114
– –
-75,500
1115
– –
-409,998
1116
– –
-63,795
1117
– –
-50,275
1118
– –
-50,000
1119
– –
-12,100
1120
– –
-4,877
1121
– –
-6,200
1122
– –
0
1123
– –
0
1124
– –
-22,200
1125
– –
-56,000
43 44
45
46 47