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
1176
– –
-325,000
1177
– –
-744,931
1178
– –
-300,000
1179
– –
-500,000
1180
– –
-500,000
1181
– –
-70,000
1182
– –
-450,000
1183
– –
-300,000
1184
– –
-466,969
1185
– –
-51,314
1186
– –
-100,000
1187
– –
-400,000
1188
– –
-50,000
1189
– –
-400,000
1190
– –
-66,666
1191
– –
-75,000
1192
– –
-350,000
1193
– –
-5,000
1194
– –
-200,000
1195
– –
-75,000
1196
– –
-299,844
1197
– –
-150,000
1198
– –
-150,000
1199
– –
-75,000
1200
– –
-413,034
45 46 47
48
49