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
1
$54.3M 2.01%
176,215
-5,120
2
$49.6M 1.84%
530,000
+70,000
3
$43.6M 1.62%
670,000
+662,150
4
$38.8M 1.44%
278,920
-15,760
5
$29.9M 1.11%
109,962
+26,958
6
$29.8M 1.1%
170,635
-365
7
$29.3M 1.09%
81,969
+4,674
8
$27.6M 1.02%
96,317
-7,658
9
$25.6M 0.95%
937,810
-73,630
10
$24.7M 0.92%
151,500
+14,300
11
$24.7M 0.91%
+1,050,000
12
$22.7M 0.84%
87,296
-3,068
13
$22.5M 0.83%
+825,000
14
$22.3M 0.83%
+1,000,000
15
$22M 0.82%
43,200
+10,320
16
$21.9M 0.81%
275,611
-77,839
17
$20.9M 0.78%
239,232
-32,370
18
$20.8M 0.77%
187,015
+11,625
19
$20.7M 0.77%
870,069
+147,852
20
$19.3M 0.72%
+2,089,900
21
$19.2M 0.71%
396,690
+161,290
22
$18.8M 0.7%
262,288
-4,779
23
$18.8M 0.7%
+68,640
24
$17.7M 0.66%
873,335
+239,200
25
$17.4M 0.64%
41,781
+3,498
1
2 3 4 5