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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.1B
AUM Growth
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVU
226
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.95M 0.14%
+300,000
New +$2.99M
NFLX icon
227
Netflix
NFLX
$309B
$2.95M 0.14%
56,550
-25,450
-31% -$1.35M
SABS icon
228
SAB Biotherapeutics
SABS
$346M
$2.94M 0.14%
+30,000
New +$3M
VHAQ
229
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.94M 0.14%
+299,844
New +$2.99M
TACA
230
DELISTED
Trepont Acquisition Corp I
TACA
$2.94M 0.14%
+300,000
New +$3.04M
LIII.U
231
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$2.94M 0.14%
+300,000
New +$3M
CFIV
232
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.14%
+300,000
New +$3M
PPGH
233
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.93M 0.14%
+300,000
New +$2.93M
MAAC
234
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.93M 0.14%
300,000
– –
AVAN
235
DELISTED
Avanti Acquisition Corp.
AVAN
$2.93M 0.14%
300,000
– –
GLS
236
DELISTED
Gelesis Holdings, Inc.
GLS
$2.93M 0.14%
300,000
– –
GRDI
237
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.89M 0.14%
+300,000
New +$2.91M
PTOCU
238
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.88M 0.14%
+290,000
New +$2.88M
EXAS
239
DELISTED
Exact Sciences
EXAS
$2.85M 0.14%
21,643
-13,008
-38% -$1.78M
EACPU
240
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.85M 0.14%
+286,110
New +$2.91M
WOLF icon
241
Wolfspeed
WOLF
$1.65B
$2.82M 0.13%
+26,095
New +$2.93M
CPRI icon
242
Capri Holdings
CPRI
$1.77B
$2.79M 0.13%
54,620
-23,330
-30% -$1.1M
EQHA.U
243
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.77M 0.13%
+280,011
New +$2.84M
SEDG icon
244
SolarEdge
SEDG
$1.97B
$2.74M 0.13%
+9,515
New +$2.87M
CHPM
245
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.72M 0.13%
275,000
– –
GIIXU
246
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.7M 0.13%
+270,000
New +$2.74M
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$2.64M 0.13%
10,716
-1,938
-15% -$488K
ZTS icon
248
Zoetis
ZTS
$30.4B
$2.64M 0.13%
16,757
-160,275
-91% -$25.4M
RKTA.U
249
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.55M 0.12%
+255,000
New +$2.56M
SVOKU
250
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.54M 0.12%
250,000
-150,000
-38% -$1.6M
8 9
10
11 12

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.