PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.38B
Cap. Flow
-$82.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
103
Reduced
138
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
HTPA
76
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.03M 0.27%
713,405
+300,000
+73% +$2.96M
MTCH icon
77
Match Group
MTCH
$8.97B
$6.85M 0.26%
98,314
+48,229
+96% +$3.36M
COHR
78
DELISTED
Coherent Inc
COHR
$6.85M 0.26%
25,713
+5,000
+24% +$1.33M
XOM icon
79
Exxon Mobil
XOM
$479B
$6.82M 0.26%
79,605
-20,765
-21% -$1.78M
CYBR icon
80
CyberArk
CYBR
$23B
$6.77M 0.26%
+52,945
New +$6.77M
ACQR
81
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.75M 0.26%
688,888
– –
WFC icon
82
Wells Fargo
WFC
$260B
$6.63M 0.25%
169,280
-227,410
-57% -$8.91M
FDX icon
83
FedEx
FDX
$53B
$6.62M 0.25%
+29,190
New +$6.62M
PSX icon
84
Phillips 66
PSX
$52.8B
$6.53M 0.25%
+79,680
New +$6.53M
MBAC
85
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.43M 0.25%
655,469
+200,000
+44% +$1.96M
AAC
86
DELISTED
Ares Acquisition Corporation
AAC
$6.39M 0.24%
650,000
– –
KRNL
87
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.38M 0.24%
650,000
– –
GTPB
88
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.36M 0.24%
650,000
– –
IPOF
89
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.28M 0.24%
632,000
-112,800
-15% -$1.12M
LNG icon
90
Cheniere Energy
LNG
$52.7B
$6.21M 0.24%
46,706
-4,934
-10% -$656K
SEDG icon
91
SolarEdge
SEDG
$1.93B
$6.17M 0.24%
22,539
+2,861
+15% +$783K
KO icon
92
Coca-Cola
KO
$296B
$6.12M 0.23%
97,250
-116,386
-54% -$7.32M
OABI icon
93
OmniAb
OABI
$226M
$6.07M 0.23%
599,994
– –
TRAQ
94
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.98M 0.23%
601,915
– –
TMUS icon
95
T-Mobile US
TMUS
$285B
$5.94M 0.23%
44,165
+515
+1% +$69.3K
HIGA
96
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.94M 0.23%
599,997
+300,000
+100% +$2.97M
PRKS icon
97
United Parks & Resorts
PRKS
$3B
$5.93M 0.23%
134,248
-18,470
-12% -$816K
GTPA
98
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.87M 0.22%
600,000
– –
MACC
99
DELISTED
Mission Advancement Corp.
MACC
$5.87M 0.22%
599,994
+300,000
+100% +$2.93M
GNRC icon
100
Generac Holdings
GNRC
$10.4B
$5.77M 0.22%
27,399
+16,154
+144% +$3.4M
2 3
4
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