PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.31M 0.07%
+63,426
New +$2.31M
FIVE icon
277
Five Below
FIVE
$8.46B
$2.26M 0.07%
+11,685
New +$2.26M
PGRW
278
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.24M 0.07%
+230,000
New +$2.24M
LYFT icon
279
Lyft
LYFT
$6.91B
$2.24M 0.07%
+36,955
New +$2.24M
ZYME icon
280
Zymeworks
ZYME
$1.14B
$2.19M 0.06%
+63,225
New +$2.19M
TLSI icon
281
TriSalus Life Sciences
TLSI
$249M
$2.18M 0.06%
+224,997
New +$2.18M
LCAA
282
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.18M 0.06%
+224,994
New +$2.18M
BILI icon
283
Bilibili
BILI
$9.25B
$2.15M 0.06%
+17,600
New +$2.15M
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.14M 0.06%
45,800
– –
DECK icon
285
Deckers Outdoor
DECK
$17.9B
$2.14M 0.06%
+33,360
New +$2.14M
HEI icon
286
HEICO
HEI
$44.8B
$2.11M 0.06%
+15,145
New +$2.11M
BHIL
287
DELISTED
Benson Hill, Inc.
BHIL
$2.08M 0.06%
+6,008
New +$2.08M
WRB icon
288
W.R. Berkley
WRB
$27.3B
$2.08M 0.06%
62,730
-342,347
-85% -$11.3M
SABR icon
289
Sabre
SABR
$675M
$2.05M 0.06%
164,510
-151,800
-48% -$1.89M
OPFI icon
290
OppFi
OPFI
$297M
$2.04M 0.06%
+200,216
New +$2.04M
ADERU
291
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.04M 0.06%
+200,000
New +$2.04M
AVLR
292
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.06%
+12,620
New +$2.04M
FUTU icon
293
Futu Holdings
FUTU
$26.1B
$2.04M 0.06%
+11,400
New +$2.04M
FTAAU
294
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.04M 0.06%
+200,000
New +$2.04M
SDACU
295
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.04M 0.06%
+200,000
New +$2.04M
SES icon
296
SES AI
SES
$395M
$2.03M 0.06%
+199,996
New +$2.03M
ENNVU
297
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.03M 0.06%
+200,000
New +$2.03M
AEACU
298
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.03M 0.06%
+200,000
New +$2.03M
RTPYU
299
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.02M 0.06%
+200,000
New +$2.02M
CLAS.U
300
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.01M 0.06%
+200,000
New +$2.01M
10 11
12
13 14