PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
Cap. Flow
-$141M
Cap. Flow %
-7.84%
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124

Top Buys

1
CSCO icon
Cisco
CSCO
$38.8M
2
RAX
Rackspace Hosting Inc
RAX
$34.4M
3
ORCL icon
Oracle
ORCL
$19.3M
4
NFX
Newfield Exploration
NFX
$18.4M
5
AGN
Allergan plc
AGN
$17.4M

Top Sells

1
PX
Praxair Inc
PX
$41.1M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
GILD icon
Gilead Sciences
GILD
$23M
4
JNJ icon
Johnson & Johnson
JNJ
$20.8M
5
EOG icon
EOG Resources
EOG
$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
351
TIM SA
TIMB
$10.2B
– –
-39,200
Closed -$870K
TSLA icon
352
Tesla
TSLA
$1.12T
– –
0
– –
TXMD icon
353
TherapeuticsMD
TXMD
$12.4M
– –
-66
Closed -$15K
AD
354
Array Digital Infrastructure, Inc.
AD
$4.57B
– –
-1,100
Closed -$44K
VNET
355
VNET Group
VNET
$2.15B
– –
-10,600
Closed -$164K
VOD icon
356
Vodafone
VOD
$28.6B
– –
-151,000
Closed -$5.16M
WCN icon
357
Waste Connections
WCN
$46.4B
– –
-78,750
Closed -$2.31M
XLY icon
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
PRKS icon
359
United Parks & Resorts
PRKS
$3B
– –
-900
Closed -$16K
NM
360
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-380
Closed -$16K
HT
361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-60,275
Closed -$1.7M
INFI
362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$14K
WWE
363
DELISTED
World Wrestling Entertainment
WWE
– –
-1,300
Closed -$16K
TTM
364
DELISTED
Tata Motors Limited
TTM
– –
-26,800
Closed -$1.13M
HMHC
365
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-700
Closed -$14K
WPX
366
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200
Closed -$14K
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
– –
-500
Closed -$13K
MNTA
368
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,300
Closed -$184K
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$14K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVP
371
DELISTED
Avon Products, Inc.
AVP
– –
-1,500
Closed -$14K
BID
372
DELISTED
Sotheby's
BID
– –
-23,000
Closed -$994K
APC
373
DELISTED
Anadarko Petroleum
APC
– –
-26,600
Closed -$2.2M
PX
374
DELISTED
Praxair Inc
PX
– –
-317,250
Closed -$41.1M
SHLD
375
DELISTED
Sears Holding Corporation
SHLD
– –
-400
Closed -$13K
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15
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