PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$43.1M
2
+$24.7M
3
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

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
176
$4.05M 0.14%
399,996
177
$4M 0.14%
+400,000
178
$3.98M 0.14%
399,998
179
$3.97M 0.14%
+400,000
180
$3.97M 0.14%
400,000
181
$3.97M 0.14%
+400,000
182
$3.97M 0.14%
400,000
183
$3.95M 0.14%
+399,996
184
$3.95M 0.14%
+400,000
185
$3.95M 0.14%
+400,000
186
$3.95M 0.14%
+400,000
187
$3.93M 0.14%
+400,000
188
$3.93M 0.14%
400,000
189
$3.93M 0.14%
399,996
190
$3.92M 0.14%
400,000
191
$3.92M 0.14%
399,996
192
$3.92M 0.14%
398,276
193
$3.92M 0.14%
399,996
194
$3.89M 0.14%
388,700
195
$3.87M 0.14%
32,823
-1,477
196
$3.74M 0.13%
+375,000
197
$3.74M 0.13%
8,200
-5,720
198
$3.71M 0.13%
72,845
+55,645
199
$3.69M 0.13%
375,000
200
$3.68M 0.13%
120,344
+30,038
6 7
8
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