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
KO icon
26
Coca-Cola
KO
$294B
$18.6M 0.88%
+339,572
New +$18.6M
ABT icon
27
Abbott
ABT
$231B
$17.8M 0.85%
162,884
+452
+0.3% +$49.5K
DE icon
28
Deere & Co
DE
$128B
$17.2M 0.82%
63,765
+12,309
+24% +$3.31M
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$16.6M 0.79%
178,292
+2,900
+2% +$269K
AVLR
30
DELISTED
Avalara, Inc.
AVLR
$16.3M 0.77%
98,715
-6,536
-6% -$1.08M
BMY icon
31
Bristol-Myers Squibb
BMY
$95B
$15.6M 0.74%
251,610
-24,888
-9% -$1.54M
TMUS icon
32
T-Mobile US
TMUS
$284B
$15M 0.71%
110,877
-19,325
-15% -$2.61M
UNH icon
33
UnitedHealth
UNH
$281B
$14.7M 0.7%
41,930
-700
-2% -$246K
SUI icon
34
Sun Communities
SUI
$16.1B
$14.1M 0.67%
93,065
-13,192
-12% -$2M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.1M 0.67%
327,554
+108,786
+50% +$4.69M
ADBE icon
36
Adobe
ADBE
$146B
$14M 0.66%
27,921
-345
-1% -$173K
EW icon
37
Edwards Lifesciences
EW
$47.5B
$13.8M 0.66%
151,541
-2,114
-1% -$193K
LCID icon
38
Lucid Motors
LCID
$4.97B
$13.5M 0.64%
132,133
-10,100
-7% -$1.03M
NXPI icon
39
NXP Semiconductors
NXPI
$56.8B
$13.5M 0.64%
84,965
-674
-0.8% -$107K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$13.5M 0.64%
153,600
+129,800
+545% +$11.4M
WRB icon
41
W.R. Berkley
WRB
$27.7B
$13.3M 0.63%
+451,600
New +$13.3M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$13M 0.62%
+33,560
New +$13M
DD icon
43
DuPont de Nemours
DD
$32.3B
$12.9M 0.61%
180,901
-4,660
-3% -$331K
QCOM icon
44
Qualcomm
QCOM
$172B
$12.7M 0.6%
83,250
-15,493
-16% -$2.36M
LHCG
45
DELISTED
LHC Group LLC
LHCG
$12.7M 0.6%
59,385
+35,585
+150% +$7.59M
COF icon
46
Capital One
COF
$145B
$12.5M 0.59%
126,350
+69,750
+123% +$6.9M
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$12.3M 0.58%
210,400
-53,600
-20% -$3.13M
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.58%
117,655
-4,385
-4% -$456K
URI icon
49
United Rentals
URI
$62.1B
$12.1M 0.58%
52,371
+31,472
+151% +$7.3M
STZ icon
50
Constellation Brands
STZ
$25.7B
$11.5M 0.55%
+52,437
New +$11.5M
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