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
126
$5.14M 0.19%
27,264
+5,127
127
$5.11M 0.19%
22,195
-5,305
128
$5.05M 0.19%
25,955
-3,905
129
$5.04M 0.19%
30,535
-410
130
$5.03M 0.19%
160,368
-9,788
131
$5.03M 0.19%
27,520
+18,825
132
$5M 0.19%
+499,998
133
$4.99M 0.19%
500,000
134
$4.99M 0.18%
+500,000
135
$4.98M 0.18%
+500,000
136
$4.97M 0.18%
+500,000
137
$4.97M 0.18%
+500,000
138
$4.93M 0.18%
499,997
-200,000
139
$4.91M 0.18%
223,407
-2,054
140
$4.91M 0.18%
500,000
+200,000
141
$4.9M 0.18%
499,999
+250,003
142
$4.89M 0.18%
500,000
+200,000
143
$4.89M 0.18%
500,000
144
$4.88M 0.18%
499,992
145
$4.87M 0.18%
+499,998
146
$4.85M 0.18%
+11,830
147
$4.85M 0.18%
494,701
148
$4.83M 0.18%
36,536
-17,319
149
$4.79M 0.18%
73,110
-2,900
150
$4.77M 0.18%
11,970
-100
4 5
6
7 8