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
HMA
301
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.49M 0.09%
+250,000
New +$2.49M
DNAD
302
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.49M 0.09%
256,072
+156,072
+156% +$1.52M
RRAC
303
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.49M 0.09%
250,000
– –
DNAB
304
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.49M 0.09%
255,764
+155,764
+156% +$1.51M
EQD
305
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.48M 0.09%
249,996
– –
DPCS
306
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.48M 0.09%
250,000
– –
ZING
307
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.47M 0.09%
250,000
– –
VYGG
308
DELISTED
Vy Global Growth
VYGG
$2.47M 0.09%
250,000
– –
FLAC
309
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.47M 0.09%
249,996
– –
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.46M 0.09%
249,995
– –
HCAR
311
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.46M 0.09%
250,000
– –
JWSM
312
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.46M 0.09%
250,000
– –
SWET
313
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.46M 0.09%
250,000
– –
VAQC
314
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.09%
250,000
– –
COLI
315
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.45M 0.09%
250,000
– –
OSTR
316
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.09%
250,000
– –
ACII
317
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.45M 0.09%
250,000
– –
BITE
318
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.09%
250,000
– –
IFF icon
319
International Flavors & Fragrances
IFF
$16.7B
$2.45M 0.09%
+20,560
New +$2.45M
LEGA
320
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.45M 0.09%
250,000
– –
GFGD
321
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.44M 0.09%
250,000
– –
REVH
322
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.09%
250,000
– –
FRW
323
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
250,000
– –
FTPA
324
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.41M 0.09%
245,434
– –
GHIX
325
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.41M 0.09%
249,996
– –
11 12
13
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