PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.77B
Cap. Flow
+$383M
Cap. Flow %
13.84%
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
AAPL icon
26
Apple
AAPL
$3.51T
$20.4M 0.59%
149,050
-34,739
-19% -$4.76M
NSC icon
27
Norfolk Southern
NSC
$62.4B
$18.8M 0.55%
70,680
-755
-1% -$200K
NOW icon
28
ServiceNow
NOW
$188B
$18.2M 0.53%
33,043
-6,732
-17% -$3.7M
COHR
29
DELISTED
Coherent Inc
COHR
$18.1M 0.53%
+68,534
New +$18.1M
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.6M 0.51%
268,433
+108,433
+68% +$7.11M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$17.5M 0.51%
31,417
+562
+2% +$313K
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.4M 0.51%
+225,000
New +$17.4M
STZ icon
33
Constellation Brands
STZ
$25.9B
$16.1M 0.47%
69,036
+16,011
+30% +$3.74M
TWLO icon
34
Twilio
TWLO
$16B
$16M 0.47%
40,650
+19,220
+90% +$7.58M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.26B
$16M 0.47%
572,655
-38,389
-6% -$1.07M
DE icon
36
Deere & Co
DE
$127B
$15.7M 0.46%
44,578
-3,783
-8% -$1.33M
CSGP icon
37
CoStar Group
CSGP
$37.4B
$15.1M 0.44%
182,180
+161,567
+784% +$13.4M
ADBE icon
38
Adobe
ADBE
$146B
$14.9M 0.43%
25,359
+3,245
+15% +$1.9M
MU icon
39
Micron Technology
MU
$132B
$14.6M 0.42%
171,380
+9,237
+6% +$785K
EMBK
40
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$13.7M 0.4%
1,374,944
+174,947
+15% +$1.74M
XYZ
41
Block, Inc.
XYZ
$46.1B
$13.7M 0.4%
56,112
+26,132
+87% +$6.37M
CRL icon
42
Charles River Laboratories
CRL
$7.85B
$13.4M 0.39%
36,222
+7,732
+27% +$2.86M
LRCX icon
43
Lam Research
LRCX
$123B
$12.9M 0.38%
19,828
+4,239
+27% +$2.76M
ABT icon
44
Abbott
ABT
$229B
$12.9M 0.38%
111,121
+50
+0% +$5.8K
CCK icon
45
Crown Holdings
CCK
$11B
$12.6M 0.37%
123,320
+58,576
+90% +$5.99M
DD icon
46
DuPont de Nemours
DD
$31.7B
$12.5M 0.37%
162,030
-16,690
-9% -$1.29M
URI icon
47
United Rentals
URI
$61.5B
$12.3M 0.36%
38,512
-1,728
-4% -$551K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.34%
108,875
-9,855
-8% -$1.07M
SMPL icon
49
Simply Good Foods
SMPL
$2.89B
$11.7M 0.34%
319,959
-2,571
-0.8% -$93.9K
UNH icon
50
UnitedHealth
UNH
$276B
$11.5M 0.33%
28,675
+995
+4% +$398K
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