PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPTW
376
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$194K
BAC icon
377
Bank of America
BAC
$369B
– –
-385,773
Closed -$9.29M
BFLY icon
378
Butterfly Network
BFLY
$393M
– –
-444,699
Closed -$4.37M
BILI icon
379
Bilibili
BILI
$9.25B
– –
-29,800
Closed -$1.24M
BILL icon
380
BILL Holdings
BILL
$5.24B
– –
-12,645
Closed -$1.27M
SRTA
381
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-400,000
Closed -$4.02M
SRTAW
382
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-133,332
Closed -$163K
BR icon
383
Broadridge
BR
$29.4B
– –
-9,636
Closed -$1.27M
BWA icon
384
BorgWarner
BWA
$9.53B
– –
-119,482
Closed -$4.07M
CELU icon
385
Celularity
CELU
$64.3M
– –
-25,258
Closed -$2.65M
CELUW icon
386
Celularity Inc. Warrant
CELUW
$791K
– –
-38,089
Closed -$62K
CLOV icon
387
Clover Health Investments
CLOV
$1.41B
– –
-500,000
Closed -$6.23M
CMG icon
388
Chipotle Mexican Grill
CMG
$55.1B
– –
-75,000
Closed -$1.87M
COLD icon
389
Americold
COLD
$3.98B
– –
-297,398
Closed -$10.6M
DPZ icon
390
Domino's
DPZ
$15.7B
– –
-9,180
Closed -$3.9M
DRI icon
391
Darden Restaurants
DRI
$24.5B
– –
-14,330
Closed -$1.44M
DXCM icon
392
DexCom
DXCM
$31.6B
– –
-85,540
Closed -$8.81M
ETWO
393
DELISTED
E2open Parent Holdings
ETWO
– –
-196,821
Closed -$2.05M
EWT icon
394
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-5,400
Closed -$242K
EWY icon
395
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-4,300
Closed -$280K
GO icon
396
Grocery Outlet
GO
$1.8B
– –
-33,320
Closed -$1.31M
GS icon
397
Goldman Sachs
GS
$223B
– –
-66,360
Closed -$13.3M
HAIN icon
398
Hain Celestial
HAIN
$164M
– –
-29,910
Closed -$1.03M
HIG icon
399
Hartford Financial Services
HIG
$37B
– –
-102,139
Closed -$3.77M
IQV icon
400
IQVIA
IQV
$31.9B
– –
-38,193
Closed -$6.02M
14 15
16
17 18