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PICTON MAHONEY ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon154,954-21,26139,796,000-14,532,0001.520.00 Hist 06/30/2022
Switch, Inc. SWCHCommon951,148796,68031,863,00027,103,0001.21  Hist 06/30/2022
ELI LILLY & Co LLYCommon89,965-6,35229,170,0001,587,0001.110.01 Hist 06/30/2022
Mandiant, Inc. MNDTStock1,326,900326,90028,953,0006,642,0001.100.57 Hist 06/30/2022
FIRST HORIZON CORP FHNCommon1,200,000150,00026,232,0001,567,0001.000.22 Hist 06/30/2022
Alphabet Inc. GOOGLCOM11,675-2,27125,443,000-13,343,0000.970.00 Hist 06/30/2022
Zendesk, Inc. ZENCOMMON NEW310,200310,20022,977,00022,977,0000.880.25 Hist 06/30/2022
Biohaven Pharmaceutical Holding Co Ltd. BHVNCommon155,000155,00022,584,00022,584,0000.860.22 Hist 06/30/2022
DUKE REALTY CORP DRECommon400,000400,00021,980,00021,980,0000.840.10 Hist 06/30/2022
LHC Group, Inc LHCGCommon140,000140,00021,804,00021,804,0000.830.44 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon42,230-97021,690,000-340,0000.830.00 Hist 06/30/2022
Mastercard Inc MACL A68,690-13,27921,669,000-7,625,0000.83  Hist 06/30/2022
AMERICAN CAMPUS COMMUNITIES INC ACCCommon322,655322,65520,801,00020,801,0000.790.23 Hist 06/30/2022
Activision Blizzard, Inc. ATVISTOCK263,94388,94320,551,0006,532,0000.780.03 Hist 06/30/2022
DEERE & CO  Call67,50067,50020,215,00020,215,0000.77  Hist 06/30/2022
Welbilt, Inc. WBTCOM801,269-68,80019,079,000-1,586,0000.730.56 Hist 06/30/2022
Apple Inc. AAPLCommon137,955-32,68018,862,000-10,933,0000.720.00 Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon74,104-3,28618,788,000-3,910,0000.720.01 Hist 06/30/2022
ServiceNow, Inc. NOWCOM38,32392018,223,000-2,609,0000.690.02 Hist 06/30/2022
CITRIX SYSTEMS INC CTXSCommon180,80435,00017,569,0002,857,0000.670.14 Hist 06/30/2022
PROGRESSIVE CORP/OH/ PGRCommon145,190145,19016,881,00016,881,0000.640.02 Hist 06/30/2022
CDK Global, Inc. CDKCOM299,222299,22216,388,00016,388,0000.620.26 Hist 06/30/2022
Turning Point Therapeutics, Inc. TPTXCommon210,000210,00015,803,00015,803,0000.600.42 Hist 06/30/2022
ROGERS CORP ROGCommon59,238-50,72415,525,000-14,352,0000.590.32 Hist 06/30/2022
Palo Alto Networks Inc PANWCOM30,6307,13015,131,000501,0000.580.03 Hist 06/30/2022
FIRST REPUBLIC BANK FRCCOM102,97069,29514,848,0009,390,0000.57  Hist 06/30/2022
DEERE & CO DECommon44,6092,82813,360,000-4,002,0000.510.01 Hist 06/30/2022
MERITOR, INC. MTORCOM360,000360,00013,079,00013,079,0000.500.51 Hist 06/30/2022
VONAGE HOLDINGS CORP VGCOM678,335-195,00012,779,000-4,941,0000.490.26 Hist 06/30/2022
CME GROUP INC. CMECommon61,5968,59012,608,000-1,0000.480.01 Hist 06/30/2022
Sailpoint Technologies Holdings, Inc. SAILCOM 200,000200,00012,536,00012,536,0000.480.21 Hist 06/30/2022
Simply Good Foods Co SMPLCommon327,603-6,23012,371,000-299,0000.470.33 Hist 06/30/2022
WillScot Mobile Mini Holdings Corp. WSCCOM367,039-51,38811,900,000-4,474,0000.450.16 Hist 06/30/2022
TortoiseEcofin Acquisition Corp. III TRTLCOM1,219,100011,776,000-74,0000.452.83 Hist 06/30/2022
UNION PACIFIC CORP UNPCommon54,465-14,17511,616,000-7,137,0000.440.01 Hist 06/30/2022
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