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
OACB
851
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-200,000
Closed -$1.99M
TCAC
852
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-200,000
Closed -$1.98M
TACA.WS
853
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-150,000
Closed -$22K
TACA
854
DELISTED
Trepont Acquisition Corp I
TACA
– –
-300,000
Closed -$3.02M
CERN
855
DELISTED
Cerner Corp
CERN
– –
-530,000
Closed -$49.6M
CAS.WS
856
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-100,000
Closed -$18K
CAS
857
DELISTED
Cascade Acquisition Corp.
CAS
– –
-200,000
Closed -$2.02M
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,089,900
Closed -$19.3M
MIME
859
DELISTED
Mimecast Limited
MIME
– –
-275,611
Closed -$21.9M
ARTA
860
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-300,000
Closed -$2.96M
ZNTE
861
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-142,768
Closed -$1.47M
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-239,879
Closed -$9.28M
ATSPT
863
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-350,000
Closed -$3.48M
PPGH
864
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-388,700
Closed -$3.89M
PBCT
865
DELISTED
People's United Financial Inc
PBCT
– –
-838,956
Closed -$16.8M
VNE
866
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
GMBT
867
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-199,996
Closed -$2M
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-81,320
Closed -$15.1M
SHNY
869
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
– –
-825,000
Closed -$22.5M
SIVB
871
DELISTED
SVB Financial Group
SIVB
– –
-27,817
Closed -$15.6M
PLAOU
872
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
SBNY
873
DELISTED
Signature Bank
SBNY
– –
-48,715
Closed -$14.3M
PICC.U
874
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-78,400
Closed -$771K
EDTXW
875
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-75,000
Closed -$10K
33 34
35
36 37