PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$26.7M
2
ZEN
ZENDESK INC
ZEN
+$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.6M
4
DRE
Duke Realty Corp.
DRE
+$22M
5
LHCG
LHC Group LLC
LHCG
+$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMOD
251
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$2.95M 0.11%
300,000
– –
HHLA
252
DELISTED
HH&L Acquisition Co.
HHLA
$2.95M 0.11%
300,000
– –
AGGR
253
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.95M 0.11%
299,994
– –
SHAC
254
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.95M 0.11%
300,000
– –
IXAQ
255
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.94M 0.11%
+300,000
New +$2.94M
ATAQ
256
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.94M 0.11%
300,000
– –
WPCA
257
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.11%
300,000
– –
FSSI
258
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.11%
300,000
– –
ABGI
259
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.94M 0.11%
300,000
+150,000
+100% +$1.47M
HIII
260
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.94M 0.11%
300,000
– –
OHPA
261
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.94M 0.11%
300,000
– –
VPCB
262
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.94M 0.11%
300,000
– –
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$2.94M 0.11%
299,994
– –
COCH icon
264
Envoy Medical
COCH
$28.2M
$2.94M 0.11%
299,994
– –
DISA
265
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.11%
299,994
– –
AGAC
266
DELISTED
African Gold Acquisition Corporation
AGAC
$2.94M 0.11%
300,000
– –
MIT
267
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.11%
299,997
– –
AMPI
268
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.93M 0.11%
299,988
– –
TWLV
269
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.93M 0.11%
299,994
– –
TIOA
270
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.11%
+299,997
New +$2.93M
GNAC
271
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.93M 0.11%
297,621
– –
BJ icon
272
BJs Wholesale Club
BJ
$13B
$2.93M 0.11%
46,935
-19,225
-29% -$1.2M
KVSA
273
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.93M 0.11%
300,000
– –
BSKY
274
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.92M 0.11%
300,000
– –
DGNU
275
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.92M 0.11%
300,263
– –
9 10
11
12 13