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
PAYC icon
101
Paycom
PAYC
$12.4B
$5.71M 0.22%
+20,395
New +$5.71M
HSY icon
102
Hershey
HSY
$37.3B
$5.71M 0.22%
26,520
-6,630
-20% -$1.43M
SLAM
103
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.68M 0.22%
576,818
– –
PICC
104
DELISTED
Pivotal Investment Corporation III
PICC
$5.68M 0.22%
578,400
+78,400
+16% +$769K
ENTF
105
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.49M 0.21%
550,000
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.07B
$5.38M 0.21%
138,677
-26,563
-16% -$1.03M
TETC
107
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.2%
549,996
– –
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.35M 0.2%
550,000
– –
PWR icon
109
Quanta Services
PWR
$56.1B
$5.32M 0.2%
+42,470
New +$5.32M
MS icon
110
Morgan Stanley
MS
$238B
$5.21M 0.2%
68,460
-170,772
-71% -$13M
BCSA
111
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.16M 0.2%
520,401
+320,401
+160% +$3.18M
A icon
112
Agilent Technologies
A
$35.3B
$5.11M 0.19%
43,009
+6,473
+18% +$769K
VELO
113
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.08M 0.19%
519,997
+400,000
+333% +$3.91M
ARCK
114
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.02M 0.19%
499,998
– –
AVGO icon
115
Broadcom
AVGO
$1.43T
$5M 0.19%
10,300
+850
+9% +$413K
GTAC
116
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5M 0.19%
500,000
– –
PHYT
117
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5M 0.19%
500,000
– –
ARGU
118
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5M 0.19%
500,000
– –
ADAL
119
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.99M 0.19%
500,000
– –
THS icon
120
Treehouse Foods
THS
$915M
$4.98M 0.19%
+119,180
New +$4.98M
XFIN
121
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.97M 0.19%
500,000
– –
SLND icon
122
Southland Holdings
SLND
$219M
$4.96M 0.19%
500,000
+250,000
+100% +$2.48M
AHRN
123
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.96M 0.19%
500,000
+100,000
+25% +$992K
Y
124
DELISTED
Alleghany Corporation
Y
$4.95M 0.19%
+5,937
New +$4.95M
HAAC
125
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.94M 0.19%
500,000
+350,000
+233% +$3.46M
3 4
5
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