PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+1.6%
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
-$42.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.8M
2
GS icon
Goldman Sachs
GS
$14.6M
3
KO icon
Coca-Cola
KO
$12.8M
4
MRVL icon
Marvell Technology
MRVL
$9.42M
5
NOW icon
ServiceNow
NOW
$8.73M

Top Sells

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18.3M
2
DATA
Tableau Software, Inc.
DATA
$15.2M
3
ET icon
Energy Transfer Partners
ET
$13.4M
4
RCL icon
Royal Caribbean
RCL
$9.77M
5
BA icon
Boeing
BA
$8.09M

Sector Composition

1 Technology 18.86%
2 Financials 18.71%
3 Healthcare 16.35%
4 Industrials 9.51%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$9.29B
$124K 0.01%
3,680
+1,310
+55% +$44.1K
ASHR icon
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$122K 0.01%
4,500
+1,580
+54% +$42.8K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.81B
$122K 0.01%
2,860
+930
+48% +$39.7K
RSX
179
DELISTED
VanEck Russia ETF
RSX
$120K 0.01%
5,270
+1,790
+51% +$40.8K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$421M
$119K 0.01%
2,510
+960
+62% +$45.5K
NESR
181
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$104K 0.01%
260,100
-373,052
-59% -$149K
EWI icon
182
iShares MSCI Italy ETF
EWI
$707M
$66K ﹤0.01%
2,390
-430
-15% -$11.9K
EWG icon
183
iShares MSCI Germany ETF
EWG
$2.49B
$65K ﹤0.01%
2,410
-350
-13% -$9.44K
EWQ icon
184
iShares MSCI France ETF
EWQ
$383M
$64K ﹤0.01%
2,140
-360
-14% -$10.8K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$809M
$33K ﹤0.01%
2,080
-3,770
-64% -$59.8K
EWL icon
186
iShares MSCI Switzerland ETF
EWL
$1.32B
$17K ﹤0.01%
440
-70
-14% -$2.71K
EWP icon
187
iShares MSCI Spain ETF
EWP
$1.34B
$16K ﹤0.01%
590
-70
-11% -$1.9K
EWN icon
188
iShares MSCI Netherlands ETF
EWN
$248M
$16K ﹤0.01%
510
-120
-19% -$3.77K
EWD icon
189
iShares MSCI Sweden ETF
EWD
$319M
$16K ﹤0.01%
540
-80
-13% -$2.37K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
– –
-28,710
Closed -$7.04M
TI.A
191
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-123,000
Closed -$632K
DATA
192
DELISTED
Tableau Software, Inc.
DATA
– –
-91,650
Closed -$15.2M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,470
Closed -$1.98M
ACIA
194
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-34,259
Closed -$1.62M
PS
195
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42,600
Closed -$1.29M
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-73,200
Closed -$1.47M
XRT icon
197
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
SAIA icon
198
Saia
SAIA
$7.75B
– –
-11,760
Closed -$761K
RGA icon
199
Reinsurance Group of America
RGA
$13B
– –
-11,650
Closed -$1.82M
RCL icon
200
Royal Caribbean
RCL
$96.4B
– –
-80,550
Closed -$9.77M
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