PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

This Quarter Return

+0.36%

1 Year Return

+19.5%

3 Year Return

+96.35%

5 Year Return

+304.25%

10 Year Return

+897.95%

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$380M

Cap. Flow % of AUM

13.05%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	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	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
76	EVRI 76 DELISTED Everi Holdings EVRI	$13.7M	0.24%	999,700 +147,000	+17%	+$2.01M
77	EQV 77 EQV Ventures Acquisition Corp. EQV $468M	$13.7M	0.24%	1,349,997	–	–
78	78 Robinhood HOOD $93.1B	$13.5M	0.23%	325,354 -188,048	-37%	-$7.83M
79	PYCR 79 DELISTED Paycor HCM, Inc. Common Stock PYCR	$13.5M	0.23%	+600,015	New	+$13.5M
80	80 Darden Restaurants DRI $24.2B	$13.2M	0.23%	63,615 +33,515	+111%	+$6.96M
81	81 RadNet RDNT $4.41B	$13M	0.22%	262,409 +44,035	+20%	+$2.19M
82	82 Bristol-Myers Squibb BMY $97.8B	$13M	0.22%	213,110 -18,309	-8%	-$1.12M
83	83 NiSource NI $18.9B	$12.3M	0.21%	307,909 +15,033	+5%	+$603K
84	84 M&T Bank MTB $31.4B	$12.3M	0.21%	68,842 +4,314	+7%	+$771K
85	85 Motorola Solutions MSI $70.3B	$11.8M	0.2%	26,869 +1,380	+5%	+$604K
86	EXE 86 Expand Energy Corporation Common Stock EXE $25.7B	$11.6M	0.2%	104,518 +5,961	+6%	+$664K
87	87 BellRing Brands BRBR $7.26B	$11.4M	0.2%	153,245 +10,541	+7%	+$785K
88	88 Roper Technologies ROP $58.7B	$11.4M	0.2%	19,275 +547	+3%	+$322K
89	ATSG 89 DELISTED Air Transport Services Group, Inc. ATSG	$11.2M	0.19%	500,155 +225,155	+82%	+$5.05M
90	90 Salesforce CRM $248B	$11.1M	0.19%	41,528 +948	+2%	+$254K
91	POLE 91 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$11.1M	0.19%	1,100,000	–	–
92	92 Deere & Co DE $135B	$11.1M	0.19%	+23,659	New	+$11.1M
93	93 Performance Food Group PFGC $15.5B	$10.9M	0.19%	139,085 +79,752	+134%	+$6.27M
94	94 Cheniere Energy LNG $51.4B	$10.9M	0.19%	+47,126	New	+$10.9M
95	95 Synopsys SNPS $91.4B	$10.8M	0.19%	25,172 -6,317	-20%	-$2.71M
96	96 Snowflake SNOW $70.6B	$10.7M	0.18%	+72,970	New	+$10.7M
97	97 Netflix NFLX $542B	$10.5M	0.18%	+11,313	New	+$10.5M
98	98 Ametek AME $41.5B	$10.4M	0.18%	+60,417	New	+$10.4M
99	99 D.R. Horton DHI $40.4B	$10.3M	0.18%	80,916 -8,635	-10%	-$1.1M
100	GRAF 100 Graf Global Corp. GRAF $301M	$10.3M	0.18%	1,004,280	–	–