PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$26.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$18.2M
2
META icon
Meta Platforms (Facebook)
META
$11.6M
3
FL icon
Foot Locker
FL
$11.3M
4
DVN icon
Devon Energy
DVN
$10.2M
5
NEM icon
Newmont
NEM
$10.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$9.87M
2
AAPL icon
Apple
AAPL
$9.86M
3
CVI icon
CVR Energy
CVI
$7.81M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.43M
5
AMZN icon
Amazon
AMZN
$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$1.32B
$20K ﹤0.01%
570
– –
EWD icon
177
iShares MSCI Sweden ETF
EWD
$319M
$20K ﹤0.01%
660
+10
+2% +$303
EWP icon
178
iShares MSCI Spain ETF
EWP
$1.34B
$19K ﹤0.01%
680
+10
+1% +$279
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$7.78B
$15K ﹤0.01%
390
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.2B
$13K ﹤0.01%
229
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$6K ﹤0.01%
125
– –
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,283
Closed -$2.18M
ELLI
183
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,400
Closed -$1.14M
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-479,100
Closed -$7.43M
XPO icon
186
XPO
XPO
$14.8B
– –
-36,721
Closed -$724K
WF icon
187
Woori Financial
WF
$13.3B
– –
-4,500
Closed -$190K
SNBR icon
188
Sleep Number
SNBR
$220M
– –
-24,000
Closed -$762K
SITE icon
189
SiteOne Landscape Supply
SITE
$6.37B
– –
-52,223
Closed -$2.89M
RHP icon
190
Ryman Hospitality Properties
RHP
$6.29B
– –
-14,800
Closed -$987K
PSTG icon
191
Pure Storage
PSTG
$25.5B
– –
-243,400
Closed -$3.91M
NVDA icon
192
NVIDIA
NVDA
$4.15T
– –
0
– –
MEDP icon
193
Medpace
MEDP
$13.5B
– –
-38,100
Closed -$2.02M
LIVN icon
194
LivaNova
LIVN
$3.09B
– –
-8,300
Closed -$759K
FDX icon
195
FedEx
FDX
$53.2B
– –
-1,900
Closed -$306K
FARM icon
196
Farmer Brothers
FARM
$41.2M
– –
-66,800
Closed -$1.56M
CVI icon
197
CVR Energy
CVI
$3.11B
– –
-226,365
Closed -$7.81M
CMA icon
198
Comerica
CMA
$9B
– –
-25,700
Closed -$1.77M
CHRW icon
199
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CE icon
200
Celanese
CE
$4.89B
– –
-3,300
Closed -$297K
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8
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