PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$14.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76

Top Buys

1
ROP icon
Roper Technologies
ROP
$16.4M
2
WTW icon
Willis Towers Watson
WTW
$15.8M
3
CTLT
CATALENT, INC.
CTLT
$15.4M
4
ABT icon
Abbott
ABT
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$12.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$27.2M
2
AGN
Allergan plc
AGN
$17M
3
MDT icon
Medtronic
MDT
$15.2M
4
PGR icon
Progressive
PGR
$14.2M
5
TIF
Tiffany & Co.
TIF
$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 13.63%
4 Consumer Discretionary 11.6%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
76
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.42%
+700,000
New +$7.36M
PINS icon
77
Pinterest
PINS
$25.2B
$7.28M 0.42%
328,182
-44,656
-12% -$990K
ARKO icon
78
ARKO Corp
ARKO
$548M
$7.25M 0.42%
699,998
+199,998
+40% +$2.07M
APD icon
79
Air Products & Chemicals
APD
$64.8B
$7.06M 0.41%
29,250
-2,500
-8% -$604K
MU icon
80
Micron Technology
MU
$133B
$6.9M 0.4%
133,935
+25,410
+23% +$1.31M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$6.78M 0.39%
+80,000
New +$6.78M
LFLY
82
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.73M 0.39%
912,500
– –
HECCU
83
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.66M 0.38%
+650,000
New +$6.66M
RS icon
84
Reliance Steel & Aluminium
RS
$15.2B
$6.56M 0.38%
69,100
-2,400
-3% -$228K
TRIT
85
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.33M 0.36%
588,500
+313,500
+114% +$3.37M
FIS icon
86
Fidelity National Information Services
FIS
$35.6B
$6.29M 0.36%
46,900
+700
+2% +$93.9K
CRWD icon
87
CrowdStrike
CRWD
$104B
$5.9M 0.34%
58,825
+7,850
+15% +$787K
SBAC icon
88
SBA Communications
SBAC
$21.4B
$5.83M 0.34%
19,570
-850
-4% -$253K
MS icon
89
Morgan Stanley
MS
$237B
$5.72M 0.33%
118,510
+68,210
+136% +$3.29M
HAE icon
90
Haemonetics
HAE
$2.57B
$5.72M 0.33%
63,820
-29,720
-32% -$2.66M
CLOV icon
91
Clover Health Investments
CLOV
$1.36B
$5.59M 0.32%
+500,000
New +$5.59M
BAX icon
92
Baxter International
BAX
$12.1B
$5.54M 0.32%
+64,300
New +$5.54M
COF icon
93
Capital One
COF
$142B
$5.5M 0.32%
+87,900
New +$5.5M
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$5.4M 0.31%
9,474
-47,723
-83% -$27.2M
TREB.U
95
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.23M 0.3%
+500,100
New +$5.23M
JWS.U
96
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.22M 0.3%
+500,000
New +$5.22M
BABA icon
97
Alibaba
BABA
$325B
$5.1M 0.29%
23,665
-11,580
-33% -$2.5M
CDNS icon
98
Cadence Design Systems
CDNS
$94.6B
$5.08M 0.29%
52,950
-5,610
-10% -$538K
NEM icon
99
Newmont
NEM
$82.8B
$5.08M 0.29%
82,300
+12,098
+17% +$747K
BKSY icon
100
BlackSky Technology
BKSY
$583M
$5.02M 0.29%
+499,800
New +$5.02M
2 3
4
5 6