PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
101
Palomar
PLMR
$3.38B
$6.05M 0.29%
68,030
+53,790
+378% +$4.78M
TTWO icon
102
Take-Two Interactive
TTWO
$44.4B
$6.03M 0.29%
28,995
-3,585
-11% -$745K
ICE icon
103
Intercontinental Exchange
ICE
$99.9B
$5.97M 0.28%
51,810
+2,810
+6% +$324K
TALK icon
104
Talkspace
TALK
$440M
$5.88M 0.28%
543,694
-106,306
-16% -$1.15M
EL icon
105
Estee Lauder
EL
$31.5B
$5.78M 0.27%
21,725
-1,695
-7% -$451K
TNL icon
106
Travel + Leisure Co
TNL
$4.12B
$5.65M 0.27%
+125,875
New +$5.65M
NGA
107
DELISTED
Northern Genesis Acquisition Corp.
NGA
$5.62M 0.27%
+405,000
New +$5.62M
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.51M 0.26%
+666,664
New +$5.51M
AXTA icon
109
Axalta
AXTA
$6.76B
$5.46M 0.26%
+191,240
New +$5.46M
GBTG icon
110
American Express Global Business Travel
GBTG
$3.9B
$5.45M 0.26%
+619,868
New +$5.45M
SPRQ.U
111
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.26%
+500,000
New +$5.4M
BG icon
112
Bunge Global
BG
$16.2B
$5.37M 0.26%
+81,900
New +$5.37M
FGNA.U
113
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.31M 0.25%
500,216
-499,784
-50% -$5.31M
CDNS icon
114
Cadence Design Systems
CDNS
$95.2B
$5.26M 0.25%
38,530
-3,230
-8% -$441K
BKSY icon
115
BlackSky Technology
BKSY
$557M
$5.23M 0.25%
62,475
– –
SNRHU
116
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.15M 0.24%
+500,000
New +$5.15M
FRC
117
DELISTED
First Republic Bank
FRC
$5.08M 0.24%
34,570
-1,570
-4% -$231K
SBAC icon
118
SBA Communications
SBAC
$21B
$4.9M 0.23%
17,370
-1,730
-9% -$488K
SST icon
119
System1
SST
$60.1M
$4.86M 0.23%
45,010
– –
CTAC
120
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.8M 0.23%
+450,000
New +$4.8M
CVS icon
121
CVS Health
CVS
$93.5B
$4.71M 0.22%
+69,000
New +$4.71M
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.64M 0.22%
283,519
+5,936
+2% +$97.1K
SYY icon
123
Sysco
SYY
$39.5B
$4.62M 0.22%
62,200
+37,598
+153% +$2.79M
EXAS icon
124
Exact Sciences
EXAS
$9.73B
$4.59M 0.22%
34,651
+3,346
+11% +$443K
ULTA icon
125
Ulta Beauty
ULTA
$23.7B
$4.59M 0.22%
+15,980
New +$4.59M
3 4
5
6 7