PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
-$50.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135

Top Buys

1
NATI
National Instruments Corp
NATI
$55.6M
2
LSI
Life Storage, Inc.
LSI
$45.6M
3
PDCE
PDC Energy, Inc.
PDCE
$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$26.3M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.3M
2
AUY
Yamana Gold, Inc.
AUY
$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$17.4M
5
MSCI icon
MSCI
MSCI
$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$12.8B
$3.06M 0.13%
30,820
-2,275
-7% -$226K
HCA icon
177
HCA Healthcare
HCA
$95.4B
$3.06M 0.13%
10,065
+725
+8% +$220K
SBXC
178
DELISTED
SilverBox Corp III
SBXC
$3.03M 0.13%
+299,997
New +$3.03M
ZYME icon
179
Zymeworks
ZYME
$1.07B
$3.02M 0.13%
350,164
+32,644
+10% +$282K
BOAC
180
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3M 0.13%
300,000
– –
LCW
181
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.93M 0.13%
+278,532
New +$2.93M
H icon
182
Hyatt Hotels
H
$13.7B
$2.88M 0.12%
25,115
-1,400
-5% -$160K
EL icon
183
Estee Lauder
EL
$33.1B
$2.87M 0.12%
14,595
-9,371
-39% -$1.84M
MRNA icon
184
Moderna
MRNA
$9.36B
$2.85M 0.12%
23,436
+4,202
+22% +$511K
ASML icon
185
ASML
ASML
$290B
$2.82M 0.12%
3,885
+167
+4% +$121K
ANET icon
186
Arista Networks
ANET
$173B
$2.76M 0.12%
+68,120
New +$2.76M
EFX icon
187
Equifax
EFX
$29.3B
$2.71M 0.12%
+11,533
New +$2.71M
XPO icon
188
XPO
XPO
$14.8B
$2.69M 0.12%
+45,605
New +$2.69M
BWC
189
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.68M 0.12%
264,000
– –
CPAA
190
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.68M 0.12%
262,495
+62,500
+31% +$638K
RRAC
191
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.68M 0.12%
250,000
– –
MTCH icon
192
Match Group
MTCH
$9.04B
$2.66M 0.11%
63,570
+60,805
+2,199% +$2.54M
ATEK
193
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.65M 0.11%
+254,000
New +$2.65M
ZING
194
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.11%
250,000
– –
BABA icon
195
Alibaba
BABA
$325B
$2.57M 0.11%
30,800
+8,300
+37% +$692K
SE icon
196
Sea Limited
SE
$107B
$2.54M 0.11%
+43,800
New +$2.54M
IPXXU
197
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.53M 0.11%
+250,000
New +$2.53M
ACM icon
198
Aecom
ACM
$16.4B
$2.49M 0.11%
29,440
-2,135
-7% -$181K
UBER icon
199
Uber
UBER
$194B
$2.48M 0.11%
+57,450
New +$2.48M
POOL icon
200
Pool Corp
POOL
$11.4B
$2.39M 0.1%
6,385
-625
-9% -$234K
6 7
8
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