PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$1.16B
Cap. Flow %
-44.63%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
104
Reduced
126
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
$7.99M 0.3%
+500,000
New +$7.99M
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$7.88M 0.29%
947,460
+69,985
+8% +$582K
ROP icon
78
Roper Technologies
ROP
$56.4B
$7.86M 0.29%
17,618
+42
+0.2% +$18.7K
NGC
79
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.8M 0.29%
800,000
+115,000
+17% +$1.12M
MSI icon
80
Motorola Solutions
MSI
$79B
$7.58M 0.28%
32,637
-1,065
-3% -$247K
CRWD icon
81
CrowdStrike
CRWD
$104B
$7.53M 0.28%
30,647
-2,230
-7% -$548K
SUI icon
82
Sun Communities
SUI
$15.7B
$7.34M 0.27%
39,670
-6,625
-14% -$1.23M
TNL icon
83
Travel + Leisure Co
TNL
$4.06B
$7.23M 0.27%
132,630
+45,110
+52% +$2.46M
JCI icon
84
Johnson Controls International
JCI
$68.9B
$7.08M 0.26%
104,040
+46,370
+80% +$3.16M
STZ icon
85
Constellation Brands
STZ
$25.8B
$7.08M 0.26%
33,595
-35,441
-51% -$7.47M
CALX icon
86
Calix
CALX
$3.83B
$7.02M 0.26%
+141,995
New +$7.02M
PPGH
87
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.9M 0.25%
700,000
+400,000
+133% +$3.94M
CMCSA icon
88
Comcast
CMCSA
$125B
$6.77M 0.25%
+120,980
New +$6.77M
ADI icon
89
Analog Devices
ADI
$120B
$6.75M 0.25%
+40,300
New +$6.75M
SPT icon
90
Sprout Social
SPT
$896M
$6.68M 0.25%
54,800
+4,080
+8% +$498K
OPCH icon
91
Option Care Health
OPCH
$4.7B
$6.6M 0.24%
271,854
+111,160
+69% +$2.7M
FRGE icon
92
Forge Global Holdings
FRGE
$242M
$6.52M 0.24%
658,373
+258,377
+65% +$2.56M
TJX icon
93
TJX Companies
TJX
$155B
$6.25M 0.23%
94,784
+46,670
+97% +$3.08M
MDT icon
94
Medtronic
MDT
$118B
$6.19M 0.23%
49,415
+2,175
+5% +$273K
COHR
95
DELISTED
Coherent Inc
COHR
$6.18M 0.23%
24,713
-43,821
-64% -$11M
FFIV icon
96
F5
FFIV
$17.8B
$6.08M 0.22%
+30,610
New +$6.08M
AHPAU
97
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.07M 0.22%
+600,000
New +$6.07M
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
$6.03M 0.22%
+35,000
New +$6.03M
MTZ icon
99
MasTec
MTZ
$14.2B
$5.91M 0.22%
68,501
+5,475
+9% +$472K
FR icon
100
First Industrial Realty Trust
FR
$6.87B
$5.9M 0.22%
113,350
-2,595
-2% -$135K
2 3
4
5 6