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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEC
226
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.27M 0.12%
81,250
– –
IQV icon
227
IQVIA
IQV
$39.8B
$3.23M 0.12%
14,910
-4,985
-25% -$1.08M
DEVS
228
DELISTED
DevvStream Corp
DEVS
$3.23M 0.12%
32,500
– –
DXCM icon
229
DexCom
DXCM
$34.3B
$3.21M 0.12%
43,080
-6,500
-13% -$593K
KYCH
230
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.19M 0.12%
+325,000
New +$3.18M
MRT icon
231
Marti Technologies
MRT
$158M
$3.18M 0.12%
322,305
+222,305
+222% +$2.2M
SBII
232
DELISTED
Sandbridge X2 Corp.
SBII
$3.16M 0.12%
323,817
– –
CTXS
233
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.13M 0.12%
+32,200
New +$3.2M
EW icon
234
Edwards Lifesciences
EW
$53.6B
$3.13M 0.12%
32,863
+40
+0.1% +$4.14K
RKTA
235
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.07M 0.12%
313,500
+58,500
+23% +$572K
CF icon
236
CF Industries
CF
$18.2B
$3.04M 0.12%
35,470
-23,870
-40% -$2.32M
NKE icon
237
Nike
NKE
$60.1B
$3.04M 0.12%
29,745
-24,900
-46% -$2.94M
EXR icon
238
Extra Space Storage
EXR
$31B
$3.01M 0.11%
+17,685
New +$3.28M
NCAC
239
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.01M 0.11%
300,000
– –
IVCB
240
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3M 0.11%
300,000
– –
KNSW
241
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3M 0.11%
+300,000
New +$2.99M
ACAQ
242
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.11%
300,000
– –
PRPB
243
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3M 0.11%
300,000
-100,000
-25% -$995K
CBRG
244
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3M 0.11%
300,000
– –
BLUA
245
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.99M 0.11%
304,197
– –
CCTS
246
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.99M 0.11%
300,000
– –
BFAC
247
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.98M 0.11%
300,000
– –
AEAE
248
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.98M 0.11%
300,000
– –
SCUA
249
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.98M 0.11%
300,000
– –
EVE
250
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.11%
300,000
– –
8 9
10
11 12

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.