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
ASBP
451
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$1.5M 0.06%
+150,000
New +$1.5M
GOAC
452
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.5M 0.06%
149,997
– –
OPAL icon
453
OPAL Fuels
OPAL
$61.5M
$1.49M 0.06%
150,000
– –
JGGC
454
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.49M 0.06%
+150,000
New +$1.49M
WARR
455
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.49M 0.06%
150,000
– –
EXPE icon
456
Expedia Group
EXPE
$26.9B
$1.49M 0.06%
15,650
-34,844
-69% -$3.31M
BIOT
457
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.49M 0.06%
150,000
– –
KCGI
458
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.48M 0.06%
150,000
– –
ANET icon
459
Arista Networks
ANET
$176B
$1.48M 0.06%
+63,280
New +$1.48M
BNZI icon
460
Banzai International
BNZI
$9.59M
$1.48M 0.06%
300
– –
KLAQ
461
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.06%
150,000
– –
EPWR
462
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.48M 0.06%
150,000
– –
BLTS
463
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.48M 0.06%
150,000
– –
CRU
464
DELISTED
Crucible Acquisition Corporation
CRU
$1.48M 0.06%
150,000
– –
AKIC
465
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.06%
150,000
– –
NRAC
466
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.06%
149,997
– –
MON
467
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.47M 0.06%
150,000
– –
COVA
468
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.06%
150,000
– –
OEPW
469
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.06%
150,000
– –
MVLA
470
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.06%
150,000
– –
TBCP
471
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.47M 0.06%
150,000
– –
LOKM
472
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.06%
150,000
– –
VEEA
473
Veea Inc. Common Stock
VEEA
$27.2M
$1.47M 0.06%
150,000
– –
LDHA
474
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.06%
150,000
– –
NPWR icon
475
NET Power
NPWR
$164M
$1.46M 0.06%
150,000
– –
17 18
19
20 21