PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$71.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$13.4M
2
META icon
Meta Platforms (Facebook)
META
$11.8M
3
MU icon
Micron Technology
MU
$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.4M
5
HD icon
Home Depot
HD
$9.94M

Top Sells

1
ABBV icon
AbbVie
ABBV
$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.3M
3
CSCO icon
Cisco
CSCO
$13.3M
4
CRM icon
Salesforce
CRM
$12.9M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
126
DELISTED
Newfield Exploration
NFX
$1.28M 0.09%
42,300
-273,800
-87% -$8.29M
KMG
127
DELISTED
KMG Chemicals Inc
KMG
$1.27M 0.09%
+17,200
New +$1.27M
TDG icon
128
TransDigm Group
TDG
$72B
$1.24M 0.09%
3,600
– –
GDOT icon
129
Green Dot
GDOT
$760M
$1.17M 0.08%
+16,000
New +$1.17M
GKOS icon
130
Glaukos
GKOS
$5.42B
$1.16M 0.08%
28,500
-1,200
-4% -$48.8K
BABA icon
131
Alibaba
BABA
$325B
$1.15M 0.08%
6,200
-10,500
-63% -$1.95M
DECK icon
132
Deckers Outdoor
DECK
$18.3B
$1.15M 0.08%
10,200
-2,000
-16% -$226K
CZR
133
DELISTED
Caesars Entertainment Corporation
CZR
$1.09M 0.08%
+101,600
New +$1.09M
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.08%
+10,800
New +$1.09M
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.02M 0.07%
7,700
-700
-8% -$92.4K
GLDD icon
136
Great Lakes Dredge & Dock
GLDD
$788M
$919K 0.07%
175,000
+14,211
+9% +$74.6K
KRNT icon
137
Kornit Digital
KRNT
$648M
$917K 0.07%
51,500
– –
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$869K 0.06%
11,760
+3,390
+41% +$251K
ASB icon
139
Associated Banc-Corp
ASB
$4.36B
$862K 0.06%
+31,600
New +$862K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$40.9B
$815K 0.06%
7,400
-157,400
-96% -$17.3M
HYGH icon
141
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$813K 0.06%
8,980
+1,930
+27% +$175K
HOLX icon
142
Hologic
HOLX
$14.7B
$537K 0.04%
13,500
– –
LIND icon
143
Lindblad Expeditions
LIND
$783M
$530K 0.04%
40,000
-52,600
-57% -$697K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$468K 0.03%
11,700
– –
DBB icon
145
Invesco DB Base Metals Fund
DBB
$121M
$467K 0.03%
26,560
+1,250
+5% +$22K
DBE icon
146
Invesco DB Energy Fund
DBE
$49.9M
$365K 0.03%
21,360
-360
-2% -$6.15K
AZUL
147
DELISTED
Azul
AZUL
$328K 0.02%
+20,000
New +$328K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.5B
$327K 0.02%
+2,900
New +$327K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$326K 0.02%
+18,400
New +$326K
OHI icon
150
Omega Healthcare
OHI
$12.5B
$264K 0.02%
+8,500
New +$264K
4 5
6
7 8