PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
-$44.1M
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
HYLN icon
151
Hyliion Holdings
HYLN
$288M
$2.03M 0.11%
200,000
+184,200
+1,166% +$1.87M
GHIVU
152
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.01M 0.11%
+200,000
New +$2.01M
FREE
153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M 0.11%
200,000
+184,200
+1,166% +$1.82M
DFPHU
154
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.97M 0.11%
+200,000
New +$1.97M
LCAHU
155
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.96M 0.11%
200,000
+184,200
+1,166% +$1.81M
PEN icon
156
Penumbra
PEN
$11B
$1.93M 0.11%
11,970
-330
-3% -$53.2K
BFAM icon
157
Bright Horizons
BFAM
$6.58B
$1.89M 0.11%
18,530
-1,370
-7% -$140K
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M 0.11%
84,668
-56,932
-40% -$1.27M
QCOM icon
159
Qualcomm
QCOM
$172B
$1.83M 0.1%
27,095
-2,780
-9% -$188K
CAG icon
160
Conagra Brands
CAG
$9.21B
$1.75M 0.1%
59,575
+26,675
+81% +$783K
SGI
161
Somnigroup International Inc.
SGI
$18.3B
$1.73M 0.1%
158,104
-291,696
-65% -$3.19M
LIVKU
162
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.72M 0.1%
+175,000
New +$1.72M
CSTM icon
163
Constellium
CSTM
$1.99B
$1.71M 0.1%
+328,277
New +$1.71M
MS icon
164
Morgan Stanley
MS
$236B
$1.71M 0.1%
+50,300
New +$1.71M
AVLR
165
DELISTED
Avalara, Inc.
AVLR
$1.69M 0.1%
22,700
+3,900
+21% +$291K
HTH icon
166
Hilltop Holdings
HTH
$2.25B
$1.66M 0.09%
+109,600
New +$1.66M
BR icon
167
Broadridge
BR
$29.2B
$1.66M 0.09%
17,450
-4,850
-22% -$460K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.62M 0.09%
43,740
+6,080
+16% +$225K
DLPH
169
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.09%
+198,897
New +$1.6M
MFAC.U
170
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.59M 0.09%
150,000
+138,100
+1,161% +$1.46M
SCPE
171
DELISTED
SC Health Corporation
SCPE
$1.58M 0.09%
153,100
+141,000
+1,165% +$1.46M
LAZR icon
172
Luminar Technologies
LAZR
$116M
$1.55M 0.09%
10,000
+8,680
+658% +$1.35M
HIMS icon
173
Hims & Hers Health
HIMS
$10.7B
$1.53M 0.09%
150,000
+138,100
+1,161% +$1.41M
GNRC icon
174
Generac Holdings
GNRC
$10.6B
$1.52M 0.09%
16,300
+800
+5% +$74.5K
ID
175
DELISTED
PARTS iD, Inc.
ID
$1.51M 0.09%
145,700
+133,000
+1,047% +$1.38M
5 6
7
8 9