Picton Mahoney Asset Management Buys Proofpoint Inc, Nuance Communications Inc, PPD Inc, Sells RealPage Inc, ,

• New Purchases: PFPT, NUAN, PPD, VER, GRA, COHR, QTS, INFN, SCHW, LW, ROP, UFS, A, PRPC, NGC, FR, SKX, DBB, KMX, SRNG, TSPQ, LHC, PSAG, SPT, NCR, ARMK, NGAB.U, JCI, CONX, SCOA, GFX, TETCU, GMBT, ASZ, DHCA, HERA, ACQR, LVRA, FMIV, OPCH, SBNY, FINMU, PCPC, KURI, VPCC, HCII, AAC, PMGM, CVII, DHBC, TWNT, BYTS, LGV, VGII, RTP, PHIC, GPACU, GPACU, GNACU, SHACU, PV.U, TACA, FSSIU, CND, VHAQ, MRAC, IIII, PUCKU, CFIV, PPGH, LJAQ, ADEX, CFV, BLUA, HHLA, GIG, SLAC, BSKYU, FACT, AMPI, ANZU, MACC, AURC, ATAQ, WPCB, WPCA, VPCB, AGGR, SBII, ESM, CFFE, ACTD, DISA, MIT, AGAC, GIIX, TWLV, OHPA, HYAC, HYAC, PTOC, WRI, TW, MCMJ, YAC, EQD, ENPC, VYGG, SWETU, OSTRU, QFTA.U, SWBK, ATSPU, NAAC, MDH, JWSM, CHAA, FORE, XPDI, FSNB, FRW, FRON, SPKB, AAQC, GGPI, LEGA, RKTA, BITE, BITE, DECK, HEI, TECH, FIVE, SC, ZYME, BILI, NIO, MRNA, LYFT, GOCO, MTAC, STPC, PGRW, LCAA, AGCO, DRI, RBC, PODD, ENPH, AVLR, FUTU, DEH, ETAC, LEV, PIAI, OACB, RCHG, FGNA, IGAC, TMPM, CTAQU, CTAC, CHFW, IIAC, OCA, SLCRU, AEACU, ADERU, CLAS.U, HCCCU, CAS, LOKB, DHHCU, HTPA, CSTA.U, SSAAU, SVFA, CLRMU, EQHA.U, DWIN, CBAH, ITQRU, SDACU, ENNVU, CPTK.U, COOL, FTAAU, ANAC.U, FVT, IVAN, BLTS, EPHY, PACX, LHAA, SVFB, VAQC, FVIV.U, JCIC, ASAX, RTPYU, FZT.U, DNZ, TLGA, TMAC, KRNL, GSQD, DCRN, JOFF, ACII, CPUH, NXU, TCAC, TSIB, SCLE, SCOB, APGB, LGAC, MACA, TPGS, PFDR, TWNI, CFVI, FSRX, SPGS, NVSA, MACQ, EJFA, SBEA, IBER, FTEV, NDAC, ARRW, NSTD, NSTC, RXRA, TRCA, MBAC, FRSG, ACAH, PDOT, FRXB, DTOC, ROSS, WALD, STRE, OPA, ATVC, SAM, SAIA, VRTX, FIVN, KRNT, PFGC, SFIX, BTNB, SVFC, NBSTU, CENH, FACA, FLME, AUS, GAPA, NGCA, FLYW, RONI.U, BLFS, RGEN, LPLA, RLGY, SENS, CVET, DFPH, PTK, GOAC, LCAP, TWND, TWCT, DGNS, SGAM, HAAC, POWRU, HLAHU, PNTM.U, MONCU, EUSGU, BIOTU, CLIM.U, HCAQ, DDMX, DDMX, ATA, GHACU, VTAQ, COVAU, ABGI, GLBLU, CRU, AKIC, EPWR, KLAQ, LEGO, OEPW, PLMIU, GMII, KVSB, NRAC, THMA, HCNEU, TBCP, ATMR, TCVA, YTPG, WARR, SNII, LOKM, DMYQ, FTPA, GTPB, ORIAU, REVH, LDHA, CGNX, LKQ, THC, USPH, TREE, NTLA, ELF, AA, DT, NVST, AMHC, HPX, ERES, SVAC, BSN, STWO, ARBGU, JYAC, FMAC, IPOF, GWAC, OTRA, SRSA, TEKK, MRACU, LFTR, AJAX, CFAC, ZNTE, DLCAU, FCAX.U, ENVIU, CAP, TIXT, HMCO, FLAC, NSTB, FSII, GSEVU, LWAC, PAQC, TMKR, PRSR, GSAQ, VTIQ, VTIQ, LMACA, ATHN.U, BGSX.U, ZWRK, RCLF, TWOA, CCVI, BRPM, ASPC, VELO, HUGS, ISOS, IPVI, IPVA, IPVF, IACC, CLAA, GTPA, EBAC, BRIVU, AFAQ, GSQB.U, JUGGU, DNAD, DNAB, DNAC, ASHR, HYG, AEO, HAIN, NBIX, TIPT, TWOU, DMTK, AXNX, HSAQ, HLXA, NSH, NSH, HZON, LUXA, LNFA, OCAXU, KINZ, GAMCU, DGNU, BOAS, KAII, KIII, VWE, DNAA, SPY, TSM, IPOD, TINV, KCAC, KCAC, ATIP, FTVIU, EXPE, LOW, OLN, CZR, SNAP, SAIL, OSH, BLSA, DNMR, AGCB, IGNYU, LCA, LCA, DILAU, CXM, PPLT, XLE, LUV, FSLR, MGNI, NOMD, ABNB, ZWRKU, GIGGU, RCLFU, CHAA.U, KIIIU, KAIIU, MACQU, BRPMU, BOAS.U, HUGS.U, EJFAU, SBEAU, ACAHU, AURCU, NSTC.U, FTEV.U, NSTD.U, ISOS.U, TRCA.U, MBAC.U, WALDU, ROSS.U, EBACU, AFAQU, DCRCU, COPX, SIL, URA,
• Added Positions: KSU, ATH, BPY, INFO, XLNX, MRVL, TWLO, TLND, AMZN, SQ, CCK, LLY, EVR, STZ, MA, CRL, LRCX, MSI, ELAN, GM, ADBE, Z, TENB, NGAB, DHR, IGT, IT, ETN, GH, FB, WLTW, MAAC, ISRG, CHNG, EL, SEDG, CRWD, WORK, GNRC, EXAS, MU, FRC, LQD, DBE, CREE, XOM, WMT, TRTN, UNH, EZA, IEUR, DBA, BG, AZEK, SIVB, PG, MNST, HON, MDT, TLT, IWM, INDA, RSX, IEF, EWW, EWU, EWH, EWA, IMAX, JAZZ,
• Reduced Positions: PYPL, WRB, AMD, JPM, NGC.U, CIEN, DHI, PRAH, EQH, WFC, NEE, MXIM, FL, AAPL, TREB, PINS, DKNG, SRC, NOW, DISAU, NVDA, BILL, SABR, ALXN, COF, CSGP, DE, VXX, SOAC, DD, MS, CPRT, CTLT, RNG, BKNG, WSC, KO, TMUS, BX, ODFL, TTWO, SNRHU, DCRNU, CHPM, FCX, HGV, URI, SNPS, RBAC, KAIR, FPAC, FPAC, MTZ, TNL, TJX, SUI, RHI, RS, LHCG, REMX, GDX, CDNS, SBAC, AVAN, NSC, NXPI, AMT, EWZ, CPRI, ZTS,
• Sold Out: RP, FLIR, GWPH, PRSP, VAR, IPHI, ATVI, RPAY, NKE, SYY, BPYU, HERAU, TSPQ.U, TKR, SRNGU, ASZ.U, WPF, DHCAU, LVRAU, ACQRU, CVII.U, AAC.U, KURIU, DHBCU, TWNT.U, CBB, QCOM, PRPC.U, ATAQU, NFLX, HYACU, HYACU, AMPI.U, OHPAU, GSAH, HZAC, LIII.U, FACT.U, ACTDU, ESM.U, SLAC.U, MIT.U, HHLA.U, SVOKU, GIIXU, JWSM.U, FWAA, SEAH, FAII, AUS.U, XPOA.U, EWD, EWG, EWI, EWL, EWN, EWP, EWQ,

For the details of PICTON MAHONEY ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/picton+mahoney+asset+management/current-portfolio/portfolio

1. IHS Markit Ltd (INFO) - 508,374 shares, 2.07% of the total portfolio. Shares added by 40.11%
2. Microsoft Corp (MSFT) - 197,761 shares, 1.94% of the total portfolio. Shares reduced by 0.97%
3. (ALXN) - 254,781 shares, 1.69% of the total portfolio. Shares reduced by 5.64%
4. Athene Holding Ltd (ATH) - 693,731 shares, 1.69% of the total portfolio. Shares added by 167.38%
5. Xilinx Inc (XLNX) - 310,058 shares, 1.62% of the total portfolio. Shares added by 51.21%

Picton Mahoney Asset Management initiated holding in Proofpoint Inc. The purchase prices were between $125.79 and $174, with an estimated average price of $161.38. The stock is now traded at around $174.980000. The impact to a portfolio due to this purchase was 1.57%. The holding were 250,000 shares as of 2021-06-30.

Picton Mahoney Asset Management initiated holding in Nuance Communications Inc. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $54.780000. The impact to a portfolio due to this purchase was 1.56%. The holding were 790,000 shares as of 2021-06-30.

Picton Mahoney Asset Management initiated holding in PPD Inc. The purchase prices were between $37.84 and $46.58, with an estimated average price of $44.97. The stock is now traded at around $45.990000. The impact to a portfolio due to this purchase was 1.33%. The holding were 800,000 shares as of 2021-06-30.

Picton Mahoney Asset Management initiated holding in VEREIT Inc. The purchase prices were between $38.62 and $49.28, with an estimated average price of $45.11. The stock is now traded at around $50.140000. The impact to a portfolio due to this purchase was 1%. The holding were 600,130 shares as of 2021-06-30.

Picton Mahoney Asset Management initiated holding in W R Grace & Co. The purchase prices were between $59.86 and $69.25, with an estimated average price of $67.15. The stock is now traded at around $69.530000. The impact to a portfolio due to this purchase was 0.87%. The holding were 350,000 shares as of 2021-06-30.

Picton Mahoney Asset Management initiated holding in Coherent Inc. The purchase prices were between $252.89 and $270.1, with an estimated average price of $262.72. The stock is now traded at around $239.400000. The impact to a portfolio due to this purchase was 0.66%. The holding were 68,534 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in Kansas City Southern by 492.29%. The purchase prices were between $256.4 and $313.45, with an estimated average price of $288.09. The stock is now traded at around $292.660000. The impact to a portfolio due to this purchase was 1.07%. The holding were 126,329 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in Athene Holding Ltd by 167.38%. The purchase prices were between $49.87 and $67.75, with an estimated average price of $59.91. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 1.06%. The holding were 693,731 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in Brookfield Property Partners LP by 100.78%. The purchase prices were between $17.62 and $19.16, with an estimated average price of $18.27. The stock is now traded at around $18.590000. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,111,188 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in IHS Markit Ltd by 40.11%. The purchase prices were between $96.78 and $113.37, with an estimated average price of $105.85. The stock is now traded at around $119.540000. The impact to a portfolio due to this purchase was 0.59%. The holding were 508,374 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in Xilinx Inc by 51.21%. The purchase prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $146.630000. The impact to a portfolio due to this purchase was 0.55%. The holding were 310,058 shares as of 2021-06-30.

Picton Mahoney Asset Management added to a holding in Marvell Technology Inc by 109.93%. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $60.390000. The impact to a portfolio due to this purchase was 0.39%. The holding were 352,015 shares as of 2021-06-30.

Picton Mahoney Asset Management sold out a holding in RealPage Inc. The sale prices were between $87.2 and $88.72, with an estimated average price of $87.98.

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $216.9 and $219.28, with an estimated average price of $218.3.

Picton Mahoney Asset Management sold out a holding in Perspecta Inc. The sale prices were between $29.05 and $29.34, with an estimated average price of $29.22.

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.