PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+13.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
-$1.91B
Cap. Flow %
-106.73%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
61
Reduced
113
Closed
104

Top Buys

1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
2
MXIM
Maxim Integrated Products
MXIM
$17.7M
3
VAR
Varian Medical Systems, Inc.
VAR
$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15M
5
IMMU
Immunomedics Inc
IMMU
$14.9M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$500M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$500M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 12.95%
4 Consumer Discretionary 10.07%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.9B
$14.9M 0.83%
106,257
-14,493
-12% -$2.04M
TMUS icon
27
T-Mobile US
TMUS
$285B
$14.9M 0.83%
130,202
+10,602
+9% +$1.21M
IMMU
28
DELISTED
Immunomedics Inc
IMMU
$14.9M 0.82%
+175,000
New +$14.9M
LCID icon
29
Lucid Motors
LCID
$4.83B
$14.5M 0.81%
+142,233
New +$14.5M
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$14.2M 0.79%
175,392
-973
-0.6% -$78.8K
SPGI icon
31
S&P Global
SPGI
$166B
$14M 0.77%
38,750
-13,100
-25% -$4.72M
ADBE icon
32
Adobe
ADBE
$144B
$13.9M 0.77%
28,266
+1,540
+6% +$755K
APO icon
33
Apollo Global Management
APO
$76.5B
$13.7M 0.76%
305,004
+46,237
+18% +$2.07M
AVLR
34
DELISTED
Avalara, Inc.
AVLR
$13.4M 0.74%
105,251
+82,991
+373% +$10.6M
GS icon
35
Goldman Sachs
GS
$223B
$13.3M 0.74%
66,360
-5,390
-8% -$1.08M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$13.3M 0.74%
266,389
+32,280
+14% +$1.62M
UNH icon
37
UnitedHealth
UNH
$279B
$13.3M 0.74%
42,630
-5,120
-11% -$1.6M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.24B
$13.3M 0.74%
796,290
+692,790
+669% +$11.6M
ROP icon
39
Roper Technologies
ROP
$56.4B
$12.9M 0.72%
32,666
-9,464
-22% -$3.74M
DKNG icon
40
DraftKings
DKNG
$22.8B
$12.8M 0.71%
216,921
-53,879
-20% -$3.17M
PG icon
41
Procter & Gamble
PG
$372B
$12.4M 0.69%
89,366
-9,615
-10% -$1.34M
EW icon
42
Edwards Lifesciences
EW
$47.7B
$12.3M 0.68%
153,655
-14,185
-8% -$1.13M
DHI icon
43
D.R. Horton
DHI
$52.5B
$12.2M 0.68%
161,493
-27,338
-14% -$2.07M
DOV icon
44
Dover
DOV
$24B
$12.2M 0.68%
112,686
-10,534
-9% -$1.14M
KNX icon
45
Knight Transportation
KNX
$7B
$12.1M 0.67%
296,568
+40,268
+16% +$1.64M
PEP icon
46
PepsiCo
PEP
$201B
$11.9M 0.66%
86,149
-7,451
-8% -$1.03M
QCOM icon
47
Qualcomm
QCOM
$169B
$11.6M 0.64%
98,743
+67,543
+216% +$7.95M
DE icon
48
Deere & Co
DE
$127B
$11.4M 0.63%
51,456
+410
+0.8% +$90.9K
SPLK
49
DELISTED
Splunk Inc
SPLK
$11.3M 0.63%
+59,975
New +$11.3M
LULU icon
50
lululemon athletica
LULU
$24B
$11.2M 0.62%
33,895
-10,330
-23% -$3.4M
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