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
1201
– –
-200,000
1202
– –
-11,245
1203
– –
-150,000
1204
– –
-250,000
1205
– –
-150,000
1206
– –
-125,000
1207
– –
-33,333
1208
– –
-250,000
1209
– –
-66,665
1210
– –
-66,665
1211
– –
-5
1212
– –
-199,800
1213
– –
0
1214
– –
0
1215
– –
-22,200
1216
– –
-56,000
1217
– –
-49,999
1218
– –
-30,000
1219
– –
-300,000
1220
– –
-300,000
1221
– –
-275,000
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