We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
– –
0
1102
– –
-6,915
1103
– –
-34,870
1104
– –
0
1105
– –
-9,500
1106
– –
-50,000
1107
– –
-45,800
1108
– –
0
1109
– –
-50,000
1110
– –
0
1111
– –
0
1112
– –
-3,780
1113
– –
-73,110
1114
– –
-69,860
1115
– –
-33,332
1116
– –
-4,500
1117
– –
0
1118
– –
-10,900
1119
– –
-32,355
1120
– –
-255
1121
– –
-67,435
1122
– –
-4,800
1123
– –
-20,900
1124
– –
-409,998
1125
– –
-63,795
43 44
45
46 47