PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
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
BMAC
151
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.37M 0.17%
439,000
+39,000
+10% +$388K
RSG icon
152
Republic Services
RSG
$73B
$4.37M 0.17%
33,365
-7,590
-19% -$993K
PFTA
153
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.37M 0.17%
449,997
– –
PSTH
154
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.33M 0.17%
216,700
– –
LPLA icon
155
LPL Financial
LPLA
$28.8B
$4.3M 0.16%
23,285
-4,235
-15% -$781K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$4.29M 0.16%
+53,555
New +$4.29M
PFGC icon
157
Performance Food Group
PFGC
$16.5B
$4.29M 0.16%
93,260
+20,415
+28% +$938K
ETN icon
158
Eaton
ETN
$136B
$4.24M 0.16%
33,640
-7,800
-19% -$982K
AA icon
159
Alcoa
AA
$8.1B
$4.17M 0.16%
91,455
+22,705
+33% +$1.04M
HAIA
160
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.17M 0.16%
420,137
– –
SLVR
161
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.17M 0.16%
430,916
– –
EL icon
162
Estee Lauder
EL
$31.5B
$4.15M 0.16%
16,280
-3,770
-19% -$960K
STZ icon
163
Constellation Brands
STZ
$25.7B
$4.1M 0.16%
17,595
-4,600
-21% -$1.07M
FLYA
164
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.07M 0.16%
399,996
– –
IPVF
165
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.06M 0.15%
414,079
– –
ACDI
166
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4M 0.15%
400,000
– –
ACN icon
167
Accenture
ACN
$158B
$3.99M 0.15%
14,360
-2,425
-14% -$673K
GCTS
168
GCT Semiconductor Holding
GCTS
$70.9M
$3.98M 0.15%
400,000
– –
PGSS
169
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.98M 0.15%
400,000
– –
CRHC
170
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.98M 0.15%
399,998
– –
SUAC
171
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.15%
400,000
– –
TGAA
172
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.96M 0.15%
399,996
– –
PRLH
173
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.96M 0.15%
400,000
– –
SCOA
174
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.96M 0.15%
399,996
– –
GFX
175
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.94M 0.15%
400,000
– –
5 6
7
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