PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
$48.7M
2
AVLR
Avalara, Inc.
AVLR
$48.2M
3
STOR
STORE Capital Corporation
STOR
$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$29M
2
ACC
American Campus Communities, Inc.
ACC
$20.8M
3
WBT
Welbilt, Inc.
WBT
$19.1M
4
CTXS
Citrix Systems Inc
CTXS
$16.6M
5
CDK
CDK Global, Inc.
CDK
$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABGI
201
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.98M 0.11%
300,000
– –
ATAQ
202
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.98M 0.11%
300,000
– –
VPCB
203
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.98M 0.11%
300,000
– –
AGGR
204
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.98M 0.11%
299,994
– –
WPCA
205
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.98M 0.11%
300,000
– –
ESM
206
DELISTED
ESM Acquisition Corporation
ESM
$2.98M 0.11%
299,994
– –
SPWR icon
207
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.97M 0.11%
300,000
– –
DISA
208
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.97M 0.11%
299,994
– –
TIOA
209
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.97M 0.11%
299,997
– –
LYV icon
210
Live Nation Entertainment
LYV
$37.9B
$2.96M 0.11%
38,905
-1,220
-3% -$92.7K
DGNU
211
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.11%
300,263
– –
MIT
212
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.94M 0.11%
299,997
– –
CDAQ
213
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.93M 0.11%
299,997
– –
NFYS
214
DELISTED
Enphys Acquisition Corp.
NFYS
$2.93M 0.11%
300,000
– –
LAMR icon
215
Lamar Advertising Co
LAMR
$13B
$2.91M 0.1%
35,210
-1,995
-5% -$165K
KO icon
216
Coca-Cola
KO
$292B
$2.89M 0.1%
51,510
-45,740
-47% -$2.56M
SPT icon
217
Sprout Social
SPT
$891M
$2.89M 0.1%
47,548
-300
-0.6% -$18.2K
IEUR icon
218
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.88M 0.1%
72,780
-9,580
-12% -$379K
PSX icon
219
Phillips 66
PSX
$53.2B
$2.86M 0.1%
35,405
-44,275
-56% -$3.57M
SEDG icon
220
SolarEdge
SEDG
$2.04B
$2.84M 0.1%
12,279
-10,260
-46% -$2.37M
LULU icon
221
lululemon athletica
LULU
$19.9B
$2.82M 0.1%
+10,075
New +$2.82M
PINS icon
222
Pinterest
PINS
$25.8B
$2.77M 0.1%
118,807
+39,419
+50% +$918K
LUXA
223
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.75M 0.1%
274,997
– –
PSTG icon
224
Pure Storage
PSTG
$25.9B
$2.75M 0.1%
+100,435
New +$2.75M
EBAC
225
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.73M 0.1%
274,995
– –
7 8
9
10 11