PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
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
DTRT
501
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.01M 0.04%
100,000
– –
SPCM
502
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.01M 0.04%
+100,000
New +$1.01M
THAC
503
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.04%
100,000
– –
APCA
504
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
100,000
– –
DSAQ
505
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M 0.04%
100,000
– –
PROK icon
506
ProKidney
PROK
$304M
$1M 0.04%
100,000
– –
AVHI
507
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$999K 0.04%
100,000
– –
CXAC
508
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.04%
100,000
– –
LGVC
509
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$996K 0.04%
100,000
– –
MBSC
510
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.04%
99,993
– –
ZURA icon
511
Zura Bio
ZURA
$143M
$995K 0.04%
100,000
– –
JUN
512
DELISTED
Juniper II Corp.
JUN
$993K 0.04%
100,000
– –
PMGM
513
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$992K 0.04%
100,000
– –
TEKK
514
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K 0.04%
100,000
– –
ARBG
515
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$988K 0.04%
99,996
– –
LDTC
516
DELISTED
LeddarTech
LDTC
$986K 0.04%
199,992
– –
PAQC
517
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$985K 0.04%
99,995
– –
DLCA
518
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$984K 0.04%
100,000
– –
ZWRK
519
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$984K 0.04%
99,999
– –
LMACA
520
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$984K 0.04%
100,000
– –
CCVI
521
DELISTED
Churchill Capital Corp VI
CCVI
$983K 0.04%
100,482
– –
HMCO
522
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$983K 0.04%
99,900
– –
NSTB
523
DELISTED
Northern Star Investment Corp. II
NSTB
$982K 0.04%
100,000
– –
VTIQ
524
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$982K 0.04%
100,000
– –
MDAI icon
525
Spectral AI
MDAI
$48.7M
$980K 0.04%
99,999
– –
19 20
21
22 23