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
151
$4.76M 0.18%
154,468
+33,168
152
$4.73M 0.18%
55,060
+39,055
153
$4.64M 0.17%
475,000
154
$4.61M 0.17%
161,550
-138,520
155
$4.6M 0.17%
19,895
-70
156
$4.58M 0.17%
467,767
+67,767
157
$4.52M 0.17%
+13,270
158
$4.51M 0.17%
+450,000
159
$4.49M 0.17%
46,505
-365
160
$4.47M 0.17%
+66,160
161
$4.45M 0.17%
455,469
+100,000
162
$4.45M 0.16%
83,260
+51,330
163
$4.45M 0.16%
51,054
-35,267
164
$4.41M 0.16%
449,997
165
$4.41M 0.16%
450,000
+200,000
166
$4.4M 0.16%
35,175
-61,475
167
$4.4M 0.16%
450,000
+300,000
168
$4.39M 0.16%
+43,300
169
$4.31M 0.16%
216,700
170
$4.16M 0.15%
+420,137
171
$4.16M 0.15%
+430,916
172
$4.15M 0.15%
18,303
-2,414
173
$4.09M 0.15%
108,180
-36,610
174
$4.09M 0.15%
414,079
175
$4.06M 0.15%
413,405
5 6
7
8 9