PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
826
DELISTED
Perficient Inc
PRFT
– –
-61,942
Closed -$4.68M
SWN
827
DELISTED
Southwestern Energy Company
SWN
– –
-954,908
Closed -$6.79M
GOEV
828
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-52
Closed -$1K
NSTB.WS
829
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,000
Closed -$1K
VZIO
830
DELISTED
VIZIO Holding Corp.
VZIO
– –
-450,000
Closed -$5.03M
ENV
831
DELISTED
ENVESTNET, INC.
ENV
– –
-250,000
Closed -$15.7M
INTU icon
832
Intuit
INTU
$186B
– –
-1,833
Closed -$1.14M
IYC icon
833
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-2,200
Closed -$193K
IYE icon
834
iShares US Energy ETF
IYE
$1.2B
– –
-3,900
Closed -$181K
IYJ icon
835
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,100
Closed -$281K
JBL icon
836
Jabil
JBL
$22B
– –
-135
Closed -$16K
KMB icon
837
Kimberly-Clark
KMB
$42.8B
– –
-1,470
Closed -$210K
MQ icon
838
Marqeta
MQ
$2.86B
– –
-67,474
Closed -$332K
MTCH icon
839
Match Group
MTCH
$8.98B
– –
-65,944
Closed -$2.5M
MTUM icon
840
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
0
– –
MYFW icon
841
First Western Financial
MYFW
$227M
– –
-213
Closed -$4K
NNI icon
842
Nelnet
NNI
$4.65B
– –
-3,352
Closed -$380K
NOK icon
843
Nokia
NOK
$23.1B
– –
0
– –
OBK icon
844
Origin Bancorp
OBK
$1.21B
– –
-649
Closed -$21K
OEF icon
845
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PAAS icon
846
Pan American Silver
PAAS
$12.3B
– –
-647,943
Closed -$276K
PACB icon
847
Pacific Biosciences
PACB
$393M
– –
-1,441
Closed -$2K
PDLB icon
848
Ponce Financial Group
PDLB
$338M
– –
-413
Closed -$5K
PGC icon
849
Peapack-Gladstone Financial
PGC
$512M
– –
-125
Closed -$3K
PGEN icon
850
Precigen
PGEN
$1.34B
– –
-21,478
Closed -$21K
32 33
34
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