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
201
$3.68M 0.14%
150,000
202
$3.66M 0.14%
374,994
+150,000
203
$3.64M 0.14%
371,748
+171,750
204
$3.61M 0.13%
70,190
+2,185
205
$3.59M 0.13%
367,595
+17,600
206
$3.55M 0.13%
362,000
+162,000
207
$3.51M 0.13%
+350,000
208
$3.5M 0.13%
+350,000
209
$3.48M 0.13%
350,000
210
$3.48M 0.13%
43,456
-4,349
211
$3.45M 0.13%
70,000
212
$3.44M 0.13%
95,575
+91,175
213
$3.44M 0.13%
349,995
214
$3.43M 0.13%
350,000
215
$3.43M 0.13%
350,000
+100,000
216
$3.42M 0.13%
4,861
217
$3.42M 0.13%
350,000
218
$3.42M 0.13%
350,000
219
$3.36M 0.12%
+50,690
220
$3.34M 0.12%
11,245
-7,360
221
$3.27M 0.12%
+20,165
222
$3.26M 0.12%
+333,000
223
$3.25M 0.12%
+325,000
224
$3.25M 0.12%
+81,250
225
$3.23M 0.12%
325,000
7 8
9
10 11