PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$178M
Cap. Flow %
-8.24%
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$61.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$55.2M
3
SPLK
Splunk Inc
SPLK
$33.5M
4
HES
Hess
HES
$30.3M
5
AYX
Alteryx, Inc.
AYX
$24.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
$66.8M
3
NEWR
New Relic, Inc.
NEWR
$56.3M
4
DEN
Denbury Inc.
DEN
$50.7M
5
NATI
National Instruments Corp
NATI
$46.3M

Sector Composition

1 Financials 24.07%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
76
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.2M 0.28%
950,000
+850,000
+850% +$9.16M
FAST icon
77
Fastenal
FAST
$56.8B
$10.2M 0.28%
157,718
+16,332
+12% +$1.06M
DASH icon
78
DoorDash
DASH
$106B
$10.2M 0.28%
+102,737
New +$10.2M
CERE
79
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9.54M 0.26%
+225,000
New +$9.54M
OPCH icon
80
Option Care Health
OPCH
$4.7B
$9.38M 0.25%
278,516
-128,133
-32% -$4.32M
NETD icon
81
Nabors Energy Transition Corp II
NETD
$241M
$9.36M 0.25%
900,000
+300,000
+50% +$3.12M
CHEA
82
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$9.27M 0.25%
843,006
+393,006
+87% +$4.32M
DPZ icon
83
Domino's
DPZ
$15.8B
$9.25M 0.25%
22,450
+6,617
+42% +$2.73M
MSI icon
84
Motorola Solutions
MSI
$79B
$9.19M 0.25%
29,352
-3,529
-11% -$1.1M
INTU icon
85
Intuit
INTU
$187B
$9M 0.24%
14,404
+1,117
+8% +$698K
CRBG icon
86
Corebridge Financial
CRBG
$18.5B
$8.96M 0.24%
413,456
+110,154
+36% +$2.39M
PG icon
87
Procter & Gamble
PG
$370B
$8.94M 0.24%
60,983
-23,503
-28% -$3.44M
OSW icon
88
OneSpaWorld
OSW
$2.3B
$8.76M 0.24%
621,416
+48,305
+8% +$681K
PINS icon
89
Pinterest
PINS
$25.2B
$8.68M 0.24%
234,245
-68,381
-23% -$2.53M
DE icon
90
Deere & Co
DE
$127B
$8.65M 0.23%
21,637
-18,344
-46% -$7.34M
VTR icon
91
Ventas
VTR
$30.7B
$8.51M 0.23%
170,690
+15,641
+10% +$780K
BRBR icon
92
BellRing Brands
BRBR
$5.27B
$8.46M 0.23%
152,540
-186,043
-55% -$10.3M
MRK icon
93
Merck
MRK
$210B
$8.45M 0.23%
77,534
-131
-0.2% -$14.3K
ODFL icon
94
Old Dominion Freight Line
ODFL
$31.1B
$8.4M 0.23%
20,729
-3,459
-14% -$1.4M
COCO icon
95
Vita Coco
COCO
$2.08B
$8.19M 0.22%
319,334
+110,751
+53% +$2.84M
KEY icon
96
KeyCorp
KEY
$20.8B
$8.05M 0.22%
+558,986
New +$8.05M
LW icon
97
Lamb Weston
LW
$7.88B
$8.01M 0.22%
74,065
-11,724
-14% -$1.27M
ONTO icon
98
Onto Innovation
ONTO
$5.03B
$7.86M 0.21%
51,412
+24,902
+94% +$3.81M
RNW icon
99
ReNew
RNW
$2.78B
$7.83M 0.21%
1,022,240
+195,195
+24% +$1.5M
LEN icon
100
Lennar Class A
LEN
$34.7B
$7.32M 0.2%
49,127
+29,028
+144% +$4.33M
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4
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