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
1151
– –
-127,420
1152
– –
-7,500
1153
– –
-25,010
1154
– –
-224,997
1155
– –
-10,500
1156
– –
-50,000
1157
– –
-12,100
1158
– –
0
1159
– –
-50,000
1160
– –
0
1161
– –
-22,200
1162
– –
-56,000
1163
– –
-49,999
1164
– –
-30,000
1165
– –
-300,000
1166
– –
-300,000
1167
– –
-275,000
1168
– –
-149,999
1169
– –
-400,000
1170
– –
-250,000
1171
– –
0
1172
– –
-200,000
1173
– –
-300,000
1174
– –
-300,000
1175
– –
-62,500
45 46
47
48 49