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
FSR
101
DELISTED
Fisker Inc.
FSR
$4.96M 0.29%
451,611
+111
+0% +$1.22K
TTWO icon
102
Take-Two Interactive
TTWO
$44.1B
$4.95M 0.28%
35,460
+2,660
+8% +$371K
LAZR icon
103
Luminar Technologies
LAZR
$113M
$4.81M 0.28%
449,999
+299,999
+200% +$3.21M
THS icon
104
Treehouse Foods
THS
$917M
$4.75M 0.27%
+108,340
New +$4.75M
QTWO icon
105
Q2 Holdings
QTWO
$4.83B
$4.72M 0.27%
55,011
+6,626
+14% +$568K
KCAC.U
106
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$4.51M 0.26%
+450,000
New +$4.51M
HIG icon
107
Hartford Financial Services
HIG
$37.4B
$4.41M 0.25%
+114,400
New +$4.41M
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.28M 0.25%
448,419
-1,909
-0.4% -$18.2K
AME icon
109
Ametek
AME
$42.6B
$4.26M 0.25%
47,700
-2,400
-5% -$214K
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.23M 0.24%
+173,195
New +$4.23M
ZYME icon
111
Zymeworks
ZYME
$1.07B
$4.2M 0.24%
116,437
-15,365
-12% -$554K
VC icon
112
Visteon
VC
$3.35B
$4.17M 0.24%
+60,800
New +$4.17M
SHPW
113
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.11M 0.24%
414,300
– –
FRC
114
DELISTED
First Republic Bank
FRC
$4.08M 0.24%
38,540
-56,560
-59% -$5.99M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$59.8B
$4.05M 0.23%
6,490
-2,635
-29% -$1.64M
NOMD icon
116
Nomad Foods
NOMD
$2.31B
$4.05M 0.23%
188,500
-49,500
-21% -$1.06M
EL icon
117
Estee Lauder
EL
$33.1B
$4.02M 0.23%
21,300
-400
-2% -$75.5K
SITE icon
118
SiteOne Landscape Supply
SITE
$6.37B
$4.01M 0.23%
35,205
+14,805
+73% +$1.69M
JIH
119
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.99M 0.23%
+400,000
New +$3.99M
SRTA
120
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$3.99M 0.23%
+400,000
New +$3.99M
CHPM
121
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.98M 0.23%
+400,000
New +$3.98M
NRG icon
122
NRG Energy
NRG
$28.4B
$3.98M 0.23%
122,304
+1,529
+1% +$49.8K
KPLT icon
123
Katapult Holdings
KPLT
$91M
$3.98M 0.23%
400,000
– –
SOAC.U
124
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.97M 0.23%
+393,241
New +$3.97M
ALUS
125
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.94M 0.23%
400,000
– –
3 4
5
6 7