PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.38B
Cap. Flow
-$82.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
103
Reduced
138
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
DE icon
26
Deere & Co
DE
$127B
$13.4M 0.51%
44,609
+2,828
+7% +$847K
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$13.1M 0.5%
+360,000
New +$13.1M
VG
28
DELISTED
Vonage Holdings Corporation
VG
$12.8M 0.49%
678,335
-195,000
-22% -$3.67M
CME icon
29
CME Group
CME
$96.5B
$12.6M 0.48%
61,596
+8,590
+16% +$1.76M
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.5M 0.48%
+200,000
New +$12.5M
SMPL icon
31
Simply Good Foods
SMPL
$2.88B
$12.4M 0.47%
327,603
-6,230
-2% -$235K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.27B
$11.9M 0.45%
367,039
-51,388
-12% -$1.67M
TRTL
33
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.8M 0.45%
1,219,100
– –
UNP icon
34
Union Pacific
UNP
$131B
$11.6M 0.44%
54,465
-14,175
-21% -$3.02M
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$11.5M 0.44%
550,000
+100,000
+22% +$2.1M
AMZN icon
36
Amazon
AMZN
$2.41T
$11.5M 0.44%
107,970
+100,395
+1,325% +$10.7M
OPCH icon
37
Option Care Health
OPCH
$4.65B
$11.4M 0.43%
408,746
+96,250
+31% +$2.68M
PG icon
38
Procter & Gamble
PG
$368B
$11.3M 0.43%
78,904
-33,600
-30% -$4.83M
BLEU
39
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$11.2M 0.43%
1,150,000
+450,000
+64% +$4.38M
MRVL icon
40
Marvell Technology
MRVL
$54.3B
$11.1M 0.42%
256,017
-6,271
-2% -$273K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$10.8M 0.41%
71,432
-22,349
-24% -$3.39M
URI icon
42
United Rentals
URI
$61.5B
$10.7M 0.41%
43,876
+3,966
+10% +$963K
APO icon
43
Apollo Global Management
APO
$77B
$10.5M 0.4%
217,342
+40,438
+23% +$1.96M
ABBV icon
44
AbbVie
ABBV
$376B
$10.3M 0.39%
67,030
+46,865
+232% +$7.18M
AMD icon
45
Advanced Micro Devices
AMD
$264B
$10.1M 0.39%
132,674
+1,011
+0.8% +$77.3K
HQY icon
46
HealthEquity
HQY
$8.06B
$10M 0.38%
163,348
+63,563
+64% +$3.9M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$78.1B
$9.98M 0.38%
61,220
+28,155
+85% +$4.59M
DLTR icon
48
Dollar Tree
DLTR
$21.5B
$9.93M 0.38%
63,706
-1,780
-3% -$277K
ZTS icon
49
Zoetis
ZTS
$67.5B
$9.79M 0.37%
56,974
+29,710
+109% +$5.11M
TRTN
50
DELISTED
Triton International Limited
TRTN
$9.63M 0.37%
182,883
+43,930
+32% +$2.31M
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