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PICTON MAHONEY ASSET MANAGEMENT

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon176,215-5,12054,328,000-6,659,0001.920.00 Hist 03/31/2022
CERNER Corp CERNCommon530,00070,00049,587,0006,867,0001.760.18 Hist 03/31/2022
Anaplan, Inc. PLANCOM670,000662,15043,585,00043,225,0001.540.45 Hist 03/31/2022
Alphabet Inc. GOOGLCOM13,946-78838,786,000-3,900,0001.370.00 Hist 03/31/2022
ROGERS CORP ROGCommon109,96226,95829,877,0007,217,0001.060.58 Hist 03/31/2022
Apple Inc. AAPLCommon170,635-36529,795,000-569,0001.050.00 Hist 03/31/2022
Mastercard Inc MACL A81,9694,67429,294,0001,520,0001.04  Hist 03/31/2022
ELI LILLY & Co LLYCommon96,317-7,65827,583,000-1,137,0000.980.01 Hist 03/31/2022
NVIDIA CORP NVDACommon93,781-7,36325,588,000-4,159,0000.91  Hist 03/31/2022
AMAZON COM INC AMZNCommon7,57571524,694,0001,820,0000.870.00 Hist 03/31/2022
FIRST HORIZON CORP FHNCommon1,050,0001,050,00024,665,00024,665,0000.870.20 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon77,390-2,72022,698,000-3,660,0000.800.01 Hist 03/31/2022
Nielsen Holdings plc NLSNCOM825,000825,00022,473,00022,473,0000.800.23 Hist 03/31/2022
Mandiant, Inc. MNDTStock1,000,0001,000,00022,311,00022,311,0000.790.43 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon43,20010,32022,030,0005,519,0000.780.00 Hist 03/31/2022
Mimecast Ltd MIMECommon275,611-77,83921,928,000-6,196,0000.780.41 Hist 03/31/2022
MORGAN STANLEY MSCommon239,232-32,37020,911,000-5,746,0000.740.01 Hist 03/31/2022
ServiceNow, Inc. NOWCOM37,4032,32520,832,000-1,935,0000.740.02 Hist 03/31/2022
Welbilt, Inc. WBTCOM870,069147,85220,665,0003,498,0000.730.61 Hist 03/31/2022
ZYNGA INC ZNGACommon2,089,9002,089,90019,311,00019,311,0000.68  Hist 03/31/2022
WELLS FARGO & COMPANY/MN WFCCommon396,690161,29019,226,0007,931,0000.680.01 Hist 03/31/2022
Marvell Technology, Inc. MRVLCOMMON STOCK262,288-4,77918,809,000-4,555,0000.670.03 Hist 03/31/2022
UNION PACIFIC CORP UNPCommon68,64068,64018,753,00018,753,0000.660.01 Hist 03/31/2022
WELLS FARGO CO NEW CALL  CALL370,000370,00017,932,00017,932,0000.63  Hist 03/31/2022
VONAGE HOLDINGS CORP VGCOM873,335239,20017,720,0004,536,0000.630.34 Hist 03/31/2022
DEERE & CO DECommon41,7813,49817,362,0004,235,0000.610.01 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon112,5046,76917,193,000-102,0000.610.00 Hist 03/31/2022
PEOPLES BANK PBCTCommon838,956165,52116,771,0004,770,0000.59  Hist 03/31/2022
WillScot Mobile Mini Holdings Corp. WSCCOM418,427-96,32616,374,000-4,648,0000.580.19 Hist 03/31/2022
ABBOTT LABORATORIES ABTCommon137,42814,00216,265,000-1,106,0000.580.01 Hist 03/31/2022
SVB FINANCIAL GROUP SIVBCommon27,817-4,17715,562,000-6,138,0000.550.05 Hist 03/31/2022
CMC Materials, Inc. CCMPCOM81,32081,32015,076,00015,076,0000.530.28 Hist 03/31/2022
CITRIX SYSTEMS INC CTXSCommon145,804145,80414,712,00014,712,0000.520.12 Hist 03/31/2022
Palo Alto Networks Inc PANWCOM23,5001,95514,630,0002,633,0000.520.02 Hist 03/31/2022
ADVANCED MICRO DEVICES INC AMDCommon131,66347,93214,396,0002,346,0000.510.01 Hist 03/31/2022
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