PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
+$294M
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
QCOM icon
151
Qualcomm
QCOM
$172B
$2.85M 0.16%
31,200
+4,105
+15% +$374K
LSEA
152
DELISTED
Landsea Homes
LSEA
$2.83M 0.16%
+264,600
New +$2.83M
IRNT
153
DELISTED
IronNet, Inc.
IRNT
$2.73M 0.16%
+275,000
New +$2.73M
CURI icon
154
CuriosityStream
CURI
$265M
$2.63M 0.15%
250,000
– –
CHAQ.U
155
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.63M 0.15%
+250,000
New +$2.63M
AVPT icon
156
AvePoint
AVPT
$3.42B
$2.56M 0.15%
250,000
– –
ASTS icon
157
AST SpaceMobile
ASTS
$11.3B
$2.52M 0.15%
250,000
– –
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.46M 0.14%
84,567
-101
-0.1% -$2.94K
STGW icon
159
Stagwell
STGW
$1.43B
$2.39M 0.14%
1,150,000
+150,000
+15% +$312K
VXX icon
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.37M 0.14%
1,090
+235
+27% +$511K
GCMG icon
161
GCM Grosvenor
GCMG
$677M
$2.37M 0.14%
218,100
– –
BWA icon
162
BorgWarner
BWA
$9.49B
$2.36M 0.14%
+75,970
New +$2.36M
EE
163
DELISTED
El Paso Electric Company
EE
$2.27M 0.13%
+33,900
New +$2.27M
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.27M 0.13%
45,800
+700
+2% +$34.7K
UPH
165
DELISTED
UpHealth, Inc.
UPH
$2.23M 0.13%
22,000
– –
GNRC icon
166
Generac Holdings
GNRC
$10.5B
$2.21M 0.13%
18,150
+1,850
+11% +$225K
CTEV
167
Claritev Corporation
CTEV
$1.11B
$2.16M 0.12%
+5,000
New +$2.16M
SNAX
168
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.14M 0.12%
13,927
– –
PEN icon
169
Penumbra
PEN
$10.9B
$2.14M 0.12%
11,960
-10
-0.1% -$1.79K
PSTL
170
Postal Realty Trust
PSTL
$391M
$2.12M 0.12%
132,881
-5,445
-4% -$86.8K
GHIVU
171
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.12%
200,000
– –
FUSE.U
172
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.12%
+200,000
New +$2.03M
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.01M 0.12%
+112,888
New +$2.01M
TOI icon
174
The Oncology Institute
TOI
$305M
$2.01M 0.12%
+200,000
New +$2.01M
SDGR icon
175
Schrodinger
SDGR
$1.4B
$1.89M 0.11%
20,600
+1,500
+8% +$137K
5 6
7
8 9