PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
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
DT icon
476
Dynatrace
DT
$15.1B
$1.24M 0.04%
+21,175
New +$1.24M
HPX
477
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
+125,000
New +$1.23M
EBAC
478
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.04%
+124,998
New +$1.21M
HUGS
479
DELISTED
USHG Acquisition Corp.
HUGS
$1.21M 0.04%
+124,998
New +$1.21M
GSAQ
480
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.04%
+125,000
New +$1.21M
GSEVU
481
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.21M 0.04%
+120,000
New +$1.21M
NVST icon
482
Envista
NVST
$3.51B
$1.2M 0.03%
+27,695
New +$1.2M
VELO
483
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.19M 0.03%
+120,000
New +$1.19M
NGC.U
484
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.16M 0.03%
115,000
-685,000
-86% -$6.92M
ELF icon
485
e.l.f. Beauty
ELF
$7.83B
$1.16M 0.03%
+42,620
New +$1.16M
THC icon
486
Tenet Healthcare
THC
$17B
$1.16M 0.03%
+17,265
New +$1.16M
LKQ icon
487
LKQ Corp
LKQ
$8.39B
$1.13M 0.03%
+22,915
New +$1.13M
USPH icon
488
US Physical Therapy
USPH
$1.29B
$1.12M 0.03%
+9,695
New +$1.12M
ASHR icon
489
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.12M 0.03%
+27,610
New +$1.12M
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.85B
$1.11M 0.03%
23,170
+2,650
+13% +$127K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 0.03%
+12,530
New +$1.1M
AA icon
492
Alcoa
AA
$8.3B
$1.09M 0.03%
+29,610
New +$1.09M
TREE icon
493
LendingTree
TREE
$1.01B
$1.09M 0.03%
+5,145
New +$1.09M
INDA icon
494
iShares MSCI India ETF
INDA
$9.34B
$1.09M 0.03%
24,590
+2,790
+13% +$123K
EZA icon
495
iShares MSCI South Africa ETF
EZA
$433M
$1.09M 0.03%
22,240
+3,510
+19% +$172K
RSX
496
DELISTED
VanEck Russia ETF
RSX
$1.07M 0.03%
36,910
+1,180
+3% +$34.2K
CGNX icon
497
Cognex
CGNX
$7.49B
$1.07M 0.03%
+12,680
New +$1.07M
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$5.46B
$1.06M 0.03%
26,150
-1,250
-5% -$50.7K
NTLA icon
499
Intellia Therapeutics
NTLA
$1.27B
$1.05M 0.03%
+6,450
New +$1.05M
ENVIU
500
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.03M 0.03%
+100,000
New +$1.03M
18 19
20
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