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
ACRO
276
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.9M 0.11%
299,994
– –
DOCS icon
277
Doximity
DOCS
$13B
$2.9M 0.11%
83,080
+30,875
+59% +$1.08M
CDAQ
278
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.9M 0.11%
299,997
– –
NFYS
279
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.11%
300,000
– –
HCVI
280
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.88M 0.11%
299,994
– –
PTOC
281
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.83M 0.11%
289,995
– –
JCI icon
282
Johnson Controls International
JCI
$69.6B
$2.81M 0.11%
58,740
-14,370
-20% -$688K
RNW icon
283
ReNew
RNW
$2.78B
$2.78M 0.11%
430,460
+105,760
+33% +$684K
SPT icon
284
Sprout Social
SPT
$890M
$2.78M 0.11%
47,848
+4,392
+10% +$255K
SHCA
285
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.75M 0.1%
275,000
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$102B
$2.75M 0.1%
+9,735
New +$2.75M
CALX icon
287
Calix
CALX
$4.03B
$2.72M 0.1%
79,798
-57,705
-42% -$1.97M
LUXA
288
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.72M 0.1%
274,997
– –
FRON
289
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.7M 0.1%
275,000
+25,000
+10% +$245K
EBAC
290
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.1%
274,995
– –
IVCAU
291
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.1%
+250,000
New +$2.52M
CITE
292
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.51M 0.1%
250,000
– –
LFAC
293
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.1%
250,000
– –
MLAI
294
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.5M 0.1%
250,000
– –
NAAC
295
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.5M 0.1%
249,996
– –
PPYA
296
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.1%
250,000
– –
ALOR
297
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.5M 0.1%
250,000
– –
ABL icon
298
Abacus Life
ABL
$611M
$2.5M 0.1%
250,000
– –
ABP
299
Abpro Holdings, Inc Common Stock
ABP
$13.7M
$2.5M 0.1%
250,000
– –
DTI icon
300
Drilling Tools International
DTI
$69.5M
$2.49M 0.09%
250,000
– –
10 11
12
13 14