PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
Cap. Flow
+$140M
Cap. Flow %
10.13%
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.4M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
AMZN icon
Amazon
AMZN
$20M
4
MDT icon
Medtronic
MDT
$15.2M
5
AGN
Allergan plc
AGN
$14.7M

Top Sells

1
ABT icon
Abbott
ABT
$25.9M
2
ROP icon
Roper Technologies
ROP
$13.3M
3
TFC icon
Truist Financial
TFC
$12.8M
4
IQV icon
IQVIA
IQV
$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$12.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.06%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
326
Post Holdings
POST
$5.93B
– –
-22,691
Closed -$1.62M
ROP icon
327
Roper Technologies
ROP
$56.7B
– –
-37,475
Closed -$13.3M
SAGE
328
DELISTED
Sage Therapeutics
SAGE
– –
-4,920
Closed -$355K
SPCE icon
329
Virgin Galactic
SPCE
$180M
– –
-245
Closed -$16K
STKL
330
SunOpta
STKL
$772M
– –
-90,000
Closed -$225K
TDG icon
331
TransDigm Group
TDG
$71.6B
– –
-3,600
Closed -$2.02M
TFC icon
332
Truist Financial
TFC
$60.8B
– –
-227,300
Closed -$12.8M
TGNA icon
333
TEGNA Inc
TGNA
$3.38B
– –
-84,000
Closed -$1.4M
TSLA icon
334
Tesla
TSLA
$1.13T
– –
0
– –
VIXY icon
335
ProShares VIX Short-Term Futures ETF
VIXY
$84.1M
– –
-2,859
Closed -$2.84M
VMC icon
336
Vulcan Materials
VMC
$38.9B
– –
-36,000
Closed -$5.18M
VOYA icon
337
Voya Financial
VOYA
$7.47B
– –
-136,840
Closed -$8.34M
WTS icon
338
Watts Water Technologies
WTS
$9.32B
– –
-26,300
Closed -$2.62M
PRKS icon
339
United Parks & Resorts
PRKS
$3.1B
– –
-45,000
Closed -$1.43M
NEWR
340
DELISTED
New Relic, Inc.
NEWR
– –
-15,600
Closed -$1.02M
ATCX
341
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-66,100
Closed -$672K
VVNT
342
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-51,800
Closed -$528K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
– –
-59,550
Closed -$1.91M
CHPM
344
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
0
– –
CHPMU
345
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-15,700
Closed -$160K
PAE
346
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-17,100
Closed -$183K
AMHCU
347
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-29,500
Closed -$297K
ALUS.U
348
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-31,700
Closed -$320K
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-19,600
Closed -$2.18M
LACQ
350
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-13,500
Closed -$147K
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