PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$140M
Cap. Flow %
10.13%
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.4M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
AMZN icon
Amazon
AMZN
$20M
4
MDT icon
Medtronic
MDT
$15.2M
5
AGN
Allergan plc
AGN
$14.7M

Top Sells

1
ABT icon
Abbott
ABT
$25.9M
2
ROP icon
Roper Technologies
ROP
$13.3M
3
TFC icon
Truist Financial
TFC
$12.8M
4
IQV icon
IQVIA
IQV
$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$12.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.06%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS
101
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.84M 0.22%
+400,000
New +$3.84M
DHI icon
102
D.R. Horton
DHI
$51.3B
$3.74M 0.21%
110,000
+600
+0.5% +$20.4K
CCK icon
103
Crown Holdings
CCK
$10.7B
$3.71M 0.21%
+63,870
New +$3.71M
ALLE icon
104
Allegion
ALLE
$14.4B
$3.68M 0.21%
+39,990
New +$3.68M
AME icon
105
Ametek
AME
$42.6B
$3.61M 0.2%
50,100
+6,200
+14% +$446K
JSPR icon
106
Jasper Therapeutics
JSPR
$44.2M
$3.6M 0.2%
+375,000
New +$3.6M
TLMD
107
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.6M 0.2%
+349,000
New +$3.6M
MAPS icon
108
WM Technology
MAPS
$123M
$3.48M 0.2%
350,000
+322,300
+1,164% +$3.21M
EL icon
109
Estee Lauder
EL
$33.1B
$3.46M 0.2%
21,700
+400
+2% +$63.7K
ADN icon
110
Advent Technologies
ADN
$10M
$3.46M 0.2%
340,100
+313,200
+1,164% +$3.18M
WMT icon
111
Walmart
WMT
$793B
$3.45M 0.2%
30,347
-10,453
-26% -$1.19M
RMO
112
DELISTED
Romeo Power, Inc.
RMO
$3.39M 0.19%
335,000
+308,500
+1,164% +$3.12M
MSCI icon
113
MSCI
MSCI
$42.7B
$3.39M 0.19%
11,713
-1,687
-13% -$488K
SKIL icon
114
Skillsoft
SKIL
$133M
$3.35M 0.19%
336,624
+330,234
+5,168% +$3.29M
NRG icon
115
NRG Energy
NRG
$28.4B
$3.29M 0.19%
120,775
-3,375
-3% -$92K
NEM icon
116
Newmont
NEM
$82.8B
$3.18M 0.18%
+70,202
New +$3.18M
GRAF.U
117
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.15M 0.18%
301,500
+277,600
+1,162% +$2.9M
HCACU
118
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.09M 0.17%
300,000
+276,300
+1,166% +$2.84M
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.09M 0.17%
450,328
-1,141,372
-72% -$7.82M
DM
120
DELISTED
Desktop Metal, Inc.
DM
$3.04M 0.17%
300,000
+276,300
+1,166% +$2.8M
CELU icon
121
Celularity
CELU
$61.1M
$3.03M 0.17%
300,000
+276,300
+1,166% +$2.79M
ASLE icon
122
AerSale
ASLE
$399M
$3.02M 0.17%
300,000
+276,300
+1,166% +$2.78M
FEAC.U
123
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.17%
+300,000
New +$2.99M
PIC.U
124
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.99M 0.17%
300,000
+276,300
+1,166% +$2.75M
IOTS
125
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.99M 0.17%
+266,776
New +$2.99M
3 4
5
6 7