PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$1.16B
Cap. Flow %
-44.63%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
104
Reduced
126
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
NVDA icon
NVIDIA
NVDA
$18M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
3
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M
4
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.9M 2.1% 488,087 -20,287 -4% -$2.37M
MSFT icon
2
Microsoft
MSFT
$3.77T
$53.8M 1.99% 190,977 -6,784 -3% -$1.91M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$40.7M 1.5% 590,728 -103,003 -15% -$7.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$40.6M 1.5% 15,170 +19 +0.1% +$50.8K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$39.9M 1.47% 724,900 -65,100 -8% -$3.58M
KSU
6
DELISTED
Kansas City Southern
KSU
$38.9M 1.44% 143,829 +17,500 +14% +$4.74M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$36.2M 1.34% 240,058 -70,000 -23% -$10.6M
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
$34.6M 1.28% 739,600 -60,400 -8% -$2.83M
MA icon
9
Mastercard
MA
$538B
$33.1M 1.22% 95,108 -1,361 -1% -$473K
VER
10
DELISTED
VEREIT, Inc.
VER
$28.1M 1.04% 620,594 +20,464 +3% +$926K
MS icon
11
Morgan Stanley
MS
$240B
$27.1M 1% 278,712 -10,840 -4% -$1.05M
AMZN icon
12
Amazon
AMZN
$2.44T
$26.6M 0.98% 8,085 -4,774 -37% -$15.7M
MDLA
13
DELISTED
Medallia, Inc.
MDLA
$26.2M 0.97% +775,000 New +$26.2M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$26.1M 0.96% 76,780 -11,580 -13% -$3.93M
DHR icon
15
Danaher
DHR
$147B
$25.9M 0.96% 85,120 -2,686 -3% -$818K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$25.2M 0.93% 121,724 +86,849 +249% +$18M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$22.6M 0.84% 34,952 +3,535 +11% +$2.29M
LLY icon
18
Eli Lilly
LLY
$657B
$22.2M 0.82% 95,975 +2,970 +3% +$686K
NOW icon
19
ServiceNow
NOW
$190B
$21.1M 0.78% 33,892 +849 +3% +$528K
AAPL icon
20
Apple
AAPL
$3.45T
$20.7M 0.77% 146,500 -2,550 -2% -$361K
MRVL icon
21
Marvell Technology
MRVL
$54.2B
$19.9M 0.74% 330,175 -21,840 -6% -$1.32M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.7M 0.73% 622,188 +49,533 +9% +$1.57M
TRTL.U
23
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M 0.7% +2,046,500 New +$18.9M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18M 0.67% +120,000 New +$18M
INOV
25
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M 0.66% +441,543 New +$17.8M
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