PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$1.16B
Cap. Flow %
-44.63%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
104
Reduced
126
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
NVDA icon
NVIDIA
NVDA
$18M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
3
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M
4
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$8.55B
$11.1M 0.41%
348,492
+29,510
+9% +$941K
TWLO icon
52
Twilio
TWLO
$16B
$11.1M 0.41%
34,703
-5,947
-15% -$1.9M
BG icon
53
Bunge Global
BG
$16.1B
$10.9M 0.4%
134,285
+2,105
+2% +$171K
HGV icon
54
Hilton Grand Vacations
HGV
$4.17B
$10.9M 0.4%
229,260
+6,920
+3% +$329K
SCHW icon
55
Charles Schwab
SCHW
$175B
$10.7M 0.4%
147,100
+29,194
+25% +$2.13M
AZEK
56
DELISTED
The AZEK Co
AZEK
$10.7M 0.39%
291,760
+65,440
+29% +$2.39M
WFC icon
57
Wells Fargo
WFC
$259B
$10.6M 0.39%
229,200
+5,100
+2% +$237K
NXPI icon
58
NXP Semiconductors
NXPI
$56.8B
$10.5M 0.39%
53,560
+2,145
+4% +$420K
CRM icon
59
Salesforce
CRM
$242B
$10.4M 0.39%
+38,500
New +$10.4M
SMPL icon
60
Simply Good Foods
SMPL
$2.89B
$9.66M 0.36%
280,159
-39,800
-12% -$1.37M
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$9.65M 0.36%
122,940
-2,340
-2% -$184K
RBC icon
62
RBC Bearings
RBC
$12.1B
$9.61M 0.36%
+45,275
New +$9.61M
SNPS icon
63
Synopsys
SNPS
$110B
$9.52M 0.35%
31,802
-1,625
-5% -$486K
DGNS
64
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$9.45M 0.35%
950,000
+800,000
+533% +$7.96M
GM icon
65
General Motors
GM
$55.7B
$9.37M 0.35%
177,701
-6,270
-3% -$330K
GNRC icon
66
Generac Holdings
GNRC
$10.4B
$9.01M 0.33%
22,050
-972
-4% -$397K
ETN icon
67
Eaton
ETN
$133B
$8.95M 0.33%
59,950
-2,760
-4% -$412K
FCX icon
68
Freeport-McMoran
FCX
$65.8B
$8.86M 0.33%
272,170
+200
+0.1% +$6.51K
EL icon
69
Estee Lauder
EL
$32.4B
$8.54M 0.32%
28,485
-2,030
-7% -$609K
TENB icon
70
Tenable Holdings
TENB
$3.68B
$8.49M 0.31%
184,054
+21,555
+13% +$995K
SBNY
71
DELISTED
Signature Bank
SBNY
$8.29M 0.31%
30,445
+15,655
+106% +$4.26M
TRTN
72
DELISTED
Triton International Limited
TRTN
$8.11M 0.3%
155,758
+32,255
+26% +$1.68M
AMD icon
73
Advanced Micro Devices
AMD
$262B
$8.1M 0.3%
78,705
+2,845
+4% +$293K
A icon
74
Agilent Technologies
A
$35.3B
$8.08M 0.3%
51,285
+4,737
+10% +$746K
ODFL icon
75
Old Dominion Freight Line
ODFL
$31.2B
$8.02M 0.3%
28,025
-170
-0.6% -$48.6K
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