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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
+8.99%
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
$3.06B
AUM Growth
+$479M
Cap. Flow
+$1.43B
Cap. Flow %
46.82%
Top 10 Hldgs %
25.28%
Holding
1,020
New
422
Increased
203
Reduced
141
Closed
182

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$41.5M
2
K
Kellanova
K
+$39M
3
CTLT
CATALENT, INC.
CTLT
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$31.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.81%
3 Industrials 10.18%
4 Healthcare 7.75%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
251
First Financial Bancorp
FFBC
$3.58B
$397K 0.01%
15,751
+8,175
+108% +$205K
DOCU
252
DocuSign
DOCU
$11.1B
$396K 0.01%
6,394
+3,608
+130% +$202K
DBB icon
253
Invesco DB Base Metals Fund
DBB
$316M
$389K 0.01%
18,710
+250
+1% +$4.87K
MLI icon
254
Mueller Industries
MLI
$15.1B
$389K 0.01%
+10,500
New +$352K
ENVA icon
255
Enova International
ENVA
$6.48B
$388K 0.01%
+4,638
New +$359K
PLAB icon
256
Photronics
PLAB
$1.97B
$386K 0.01%
+15,600
New +$377K
PSMT icon
257
Pricesmart
PSMT
$5.49B
$385K 0.01%
4,200
+2,221
+112% +$192K
KFY icon
258
Korn Ferry
KFY
$4.28B
$383K 0.01%
+5,089
New +$357K
POWL icon
259
Powell Industries
POWL
$7.58B
$382K 0.01%
5,157
+4,179
+427% +$227K
SKYW icon
260
Skywest
SKYW
$4.16B
$381K 0.01%
4,488
+2,277
+103% +$179K
ACT icon
261
Enact Holdings
ACT
$6.79B
$380K 0.01%
10,434
+6,296
+152% +$215K
EIX icon
262
Edison International
EIX
$26.7B
$380K 0.01%
+4,364
New +$354K
MPWR icon
263
Monolithic Power Systems
MPWR
$70B
$380K 0.01%
411
+181
+79% +$156K
NNI icon
264
Nelnet
NNI
$4.52B
$380K 0.01%
+3,352
New +$368K
AYI icon
265
Acuity Brands
AYI
$10.8B
$379K 0.01%
1,375
+735
+115% +$183K
PRIM icon
266
Primoris Services
PRIM
$4.39B
$379K 0.01%
+6,519
New +$348K
FIX icon
267
Comfort Systems
FIX
$61.2B
$378K 0.01%
+967
New +$319K
AXS icon
268
AXIS Capital
AXS
$7.26B
$377K 0.01%
+4,738
New +$355K
ZM icon
269
Zoom
ZM
$30.8B
$377K 0.01%
5,402
+2,733
+102% +$171K
COUR icon
270
Coursera
COUR
$1.48B
$376K 0.01%
+47,445
New +$375K
PLUS icon
271
ePlus
PLUS
$2.32B
$376K 0.01%
3,830
+1,704
+80% +$150K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$375K 0.01%
1,392
+572
+70% +$139K
SKX
273
DELISTED
Skechers
SKX
$375K 0.01%
5,603
+3,148
+128% +$207K
INSW icon
274
International Seaways
INSW
$4.58B
$374K 0.01%
+7,254
New +$382K
TNL icon
275
Travel + Leisure Co
TNL
$4.58B
$374K 0.01%
8,144
+5,187
+175% +$229K
9 10
11
12 13

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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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Picton Mahoney Asset Management held 1,020 positions worth $3.06B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.43B of net new capital in Q3 2024, opening 422 new positions and adding to 203 existing holdings. Its largest new stake was Smartsheet Inc.: 856,741 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $27.2M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2024 buy was Smartsheet Inc.: 856,741 shares worth $47.4M.
  • Picton Mahoney Asset Management added most to Kellanova in Q3 2024, an estimated $39M increase.
  • Picton Mahoney Asset Management's biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $27.2M.
  • Picton Mahoney Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $31.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2024.
  • Picton Mahoney Asset Management opened 422 new positions and closed 182 in Q3 2024.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $3.06B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.