PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$43M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOI icon
426
The Oncology Institute
TOI
$304M
$1.49M 0.04%
+150,000
New +$1.49M
GTPB
427
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.04%
+150,000
New +$1.49M
NXDR
428
Nextdoor Holdings
NXDR
$778M
$1.49M 0.04%
+150,000
New +$1.49M
PRST
429
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.49M 0.04%
+150,000
New +$1.49M
TWCT
430
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.04%
+149,997
New +$1.49M
EDTX
431
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.49M 0.04%
+150,000
New +$1.49M
DDMX
432
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.49M 0.04%
+150,000
New +$1.49M
TCVA
433
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.04%
+150,000
New +$1.49M
RGEN icon
434
Repligen
RGEN
$6.79B
$1.49M 0.04%
+7,435
New +$1.49M
SOND icon
435
Sonder
SOND
$22.4M
$1.48M 0.04%
+7,500
New +$1.48M
PEAR
436
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.48M 0.04%
+149,998
New +$1.48M
MSPR
437
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
$1.48M 0.04%
+34
New +$1.48M
REVH
438
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.47M 0.04%
+150,000
New +$1.47M
LOKM
439
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.04%
+150,000
New +$1.47M
ABGI
440
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.47M 0.04%
+150,000
New +$1.47M
EPWR
441
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.04%
+150,000
New +$1.47M
GOAC
442
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.04%
+149,997
New +$1.47M
PL icon
443
Planet Labs
PL
$2.74B
$1.47M 0.04%
+150,000
New +$1.47M
FTPA
444
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M 0.04%
+150,000
New +$1.47M
PTK
445
DELISTED
PTK Acquisition Corp.
PTK
$1.46M 0.04%
+147,608
New +$1.46M
LDHA
446
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
+150,000
New +$1.46M
FATH
447
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.46M 0.04%
+7,500
New +$1.46M
RGTI icon
448
Rigetti Computing
RGTI
$5.35B
$1.46M 0.04%
+150,000
New +$1.46M
AKIC
449
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
+150,000
New +$1.46M
TBCP
450
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
+150,000
New +$1.46M
16 17
18
19 20