PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
+$48.7M
2
AVLR
Avalara, Inc.
AVLR
+$48.2M
3
STOR
STORE Capital Corporation
STOR
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
476
Global X Uranium ETF
URA
$4.28B
$456K 0.02%
23,000
+5,000
+28% +$99.1K
IWM icon
477
iShares Russell 2000 ETF
IWM
$66.5B
$447K 0.02%
2,710
-600
-18% -$99K
EWA icon
478
iShares MSCI Australia ETF
EWA
$1.53B
$436K 0.02%
22,240
-4,740
-18% -$92.9K
EWH icon
479
iShares MSCI Hong Kong ETF
EWH
$724M
$427K 0.02%
23,450
-2,930
-11% -$53.4K
PKBO
480
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$400K 0.01%
40,000
– –
CPAR
481
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$399K 0.01%
40,500
– –
SGII
482
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$381K 0.01%
38,138
+13,138
+53% +$131K
PAAS icon
483
Pan American Silver
PAAS
$14.9B
$373K 0.01%
648,043
– –
CSGP icon
484
CoStar Group
CSGP
$37.3B
$364K 0.01%
5,230
-600
-10% -$41.8K
AMN icon
485
AMN Healthcare
AMN
$806M
$352K 0.01%
3,320
+40
+1% +$4.24K
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$342K 0.01%
14,740
-1,000
-6% -$23.2K
RYAN icon
487
Ryan Specialty Holdings
RYAN
$6.93B
$308K 0.01%
7,595
-495
-6% -$20.1K
REMX icon
488
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$300K 0.01%
3,600
+800
+29% +$66.7K
KWEB icon
489
KraneShares CSI China Internet ETF
KWEB
$8.9B
$296K 0.01%
12,000
-2,500
-17% -$61.7K
AGCB
490
DELISTED
Altimeter Growth Corp. 2
AGCB
$296K 0.01%
30,000
– –
LOW icon
491
Lowe's Companies
LOW
$153B
$268K 0.01%
1,430
– –
MCK icon
492
McKesson
MCK
$87.8B
$267K 0.01%
785
– –
XLE icon
493
Energy Select Sector SPDR Fund
XLE
$26.6B
$260K 0.01%
3,600
– –
LPLA icon
494
LPL Financial
LPLA
$27.2B
$256K 0.01%
1,175
-22,110
-95% -$4.82M
COPX icon
495
Global X Copper Miners ETF NEW
COPX
$2.14B
$249K 0.01%
8,800
+1,200
+16% +$34K
TAN icon
496
Invesco Solar ETF
TAN
$729M
$236K 0.01%
3,200
-500
-14% -$36.9K
PIPP
497
DELISTED
Pine Island Acquisition Corp.
PIPP
$236K 0.01%
23,613
– –
NVST icon
498
Envista
NVST
$3.51B
$232K 0.01%
7,065
-300
-4% -$9.85K
FIVN icon
499
FIVE9
FIVN
$2.06B
$231K 0.01%
3,100
-200
-6% -$14.9K
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$1.56B
$229K 0.01%
12,000
– –
18 19
20
21 22