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
101
$5.99M 0.22%
+601,915
102
$5.95M 0.22%
+94,500
103
$5.93M 0.22%
102,674
-45,160
104
$5.92M 0.22%
51,005
-7,465
105
$5.9M 0.22%
137,503
+28,638
106
$5.88M 0.22%
600,000
+500,000
107
$5.77M 0.21%
+33,065
108
$5.66M 0.21%
20,713
109
$5.66M 0.21%
+16,785
110
$5.63M 0.21%
576,818
+126,818
111
$5.6M 0.21%
+43,650
112
$5.56M 0.21%
24,496
-5,786
113
$5.52M 0.2%
558,117
114
$5.51M 0.2%
29,396
+2,196
115
$5.5M 0.2%
52,210
+1,670
116
$5.47M 0.2%
+550,000
117
$5.46M 0.2%
20,050
-1,230
118
$5.46M 0.2%
33,675
-25,360
119
$5.45M 0.2%
50,085
-17,620
120
$5.43M 0.2%
40,955
+39,455
121
$5.41M 0.2%
207,300
-165,692
122
$5.37M 0.2%
550,000
+300,000
123
$5.37M 0.2%
549,996
+150,000
124
$5.35M 0.2%
86,465
-22,220
125
$5.16M 0.19%
117,950
-80,200
3 4
5
6 7