PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$452M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$17.3M 0.42%
105,735
+9,940
+10% +$1.63M
URI icon
27
United Rentals
URI
$61.5B
$17.2M 0.42%
51,790
+10,303
+25% +$3.42M
WBT
28
DELISTED
Welbilt, Inc.
WBT
$17.2M 0.42%
+722,217
New +$17.2M
UNH icon
29
UnitedHealth
UNH
$276B
$16.5M 0.4%
32,880
+3,980
+14% +$2M
TJX icon
30
TJX Companies
TJX
$155B
$14.9M 0.36%
195,914
+101,130
+107% +$7.68M
SBNY
31
DELISTED
Signature Bank
SBNY
$14.2M 0.35%
43,930
+13,485
+44% +$4.36M
CRL icon
32
Charles River Laboratories
CRL
$7.85B
$13.4M 0.33%
35,570
+148
+0.4% +$55.8K
SNPS icon
33
Synopsys
SNPS
$110B
$13.2M 0.32%
35,907
+4,105
+13% +$1.51M
VG
34
DELISTED
Vonage Holdings Corporation
VG
$13.2M 0.32%
+634,135
New +$13.2M
DE icon
35
Deere & Co
DE
$127B
$13.1M 0.32%
38,283
-6,205
-14% -$2.13M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$12.9M 0.32%
138,040
+15,100
+12% +$1.41M
RBC icon
37
RBC Bearings
RBC
$12.1B
$12.3M 0.3%
60,950
+15,675
+35% +$3.17M
SMPL icon
38
Simply Good Foods
SMPL
$2.89B
$12.3M 0.3%
295,259
+15,100
+5% +$628K
FRC
39
DELISTED
First Republic Bank
FRC
$12.2M 0.3%
59,035
+320
+0.5% +$66.1K
AMD icon
40
Advanced Micro Devices
AMD
$262B
$12.1M 0.3%
83,731
+5,026
+6% +$723K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$12M 0.29%
+673,435
New +$12M
PANW icon
42
Palo Alto Networks
PANW
$128B
$12M 0.29%
+21,545
New +$12M
TRTL
43
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.8M 0.29%
+1,219,100
New +$11.8M
GM icon
44
General Motors
GM
$55.7B
$11.6M 0.28%
198,150
+20,449
+12% +$1.2M
JPM icon
45
JPMorgan Chase
JPM
$821B
$11.6M 0.28%
73,110
+4,240
+6% +$671K
NXPI icon
46
NXP Semiconductors
NXPI
$56.9B
$11.5M 0.28%
50,275
-3,285
-6% -$748K
WFC icon
47
Wells Fargo
WFC
$259B
$11.3M 0.28%
235,400
+6,200
+3% +$297K
IPOF
48
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.2M 0.27%
1,100,000
+1,000,000
+1,000% +$10.2M
ISRG icon
49
Intuitive Surgical
ISRG
$164B
$11M 0.27%
30,576
+25,839
+545% +$9.28M
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$10.8M 0.27%
1,126,570
+179,110
+19% +$1.72M
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