PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
+$380M
Cap. Flow %
13.04%
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$48.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$31.2M
3
SCHW icon
Charles Schwab
SCHW
$25.2M
4
AAPL icon
Apple
AAPL
$23.9M
5
WFC icon
Wells Fargo
WFC
$20.7M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
5
NOW icon
ServiceNow
NOW
$21.7M

Sector Composition

1 Financials 28.59%
2 Technology 19.69%
3 Industrials 9.28%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
876
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
16
– –
JNJ icon
877
Johnson & Johnson
JNJ
$430B
$1K ﹤0.01%
7
– –
JXN icon
878
Jackson Financial
JXN
$6.65B
$1K ﹤0.01%
14
– –
KBH icon
879
KB Home
KBH
$4.63B
$1K ﹤0.01%
14
– –
KEX icon
880
Kirby Corp
KEX
$4.97B
$1K ﹤0.01%
10
– –
KLIC icon
881
Kulicke & Soffa
KLIC
$1.99B
$1K ﹤0.01%
29
– –
LBRT icon
882
Liberty Energy
LBRT
$1.7B
$1K ﹤0.01%
59
– –
LDOS icon
883
Leidos
LDOS
$23B
$1K ﹤0.01%
7
-3,502
-100% -$500K
LGND icon
884
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
11
– –
LHX icon
885
L3Harris
LHX
$51B
$1K ﹤0.01%
5
– –
LMAT icon
886
LeMaitre Vascular
LMAT
$2.21B
$1K ﹤0.01%
13
– –
LMT icon
887
Lockheed Martin
LMT
$108B
$1K ﹤0.01%
2
– –
LOPE icon
888
Grand Canyon Education
LOPE
$5.74B
$1K ﹤0.01%
8
– –
LTC
889
LTC Properties
LTC
$1.69B
$1K ﹤0.01%
30
– –
LYB icon
890
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
12
– –
MAT icon
891
Mattel
MAT
$6.06B
$1K ﹤0.01%
61
– –
PTVE
892
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-367,824
Closed -$6.43M
EDR
893
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-624,500
Closed -$19.5M
VMCAW
894
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-225,000
Closed -$8K
ALTM
895
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,675,000
Closed -$13.7M
INFN
896
DELISTED
Infinera Corporation Common Stock
INFN
– –
-900,000
Closed -$5.91M
HCP
897
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-818,600
Closed -$28M
ZUO
898
DELISTED
Zuora, Inc.
ZUO
– –
-1,250,000
Closed -$12.4M
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-474,028
Closed -$4.31M
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,575,000
Closed -$27.3M
34 35
36
37 38