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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDH
276
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.07%
+251,200
New +$2.44M
AAQC
277
DELISTED
Accelerate Acquisition Corp
AAQC
$2.42M 0.07%
+249,996
New +$2.43M
CHAA
278
DELISTED
Catcha Investment Corp
CHAA
$2.42M 0.07%
+249,996
New +$2.44M
HCAR
279
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.42M 0.07%
250,000
– –
FSNB
280
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.07%
+249,996
New +$2.43M
BITE
281
DELISTED
Bite Acquisition Corp.
BITE
$2.42M 0.07%
+250,000
New +$2.42M
LFLY
282
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.4M 0.07%
12,038
-17,340
-59% -$3.46M
BILL icon
283
BILL Holdings
BILL
$4.85B
$2.36M 0.07%
12,875
-15,030
-54% -$2.36M
NIO icon
284
NIO
NIO
$11.4B
$2.33M 0.07%
+43,900
New +$1.76M
MRNA icon
285
Moderna
MRNA
$25.4B
$2.33M 0.07%
+9,921
New +$1.77M
TECH icon
286
Bio-Techne
TECH
$11.3B
$2.31M 0.07%
+20,520
New +$2.16M
GOCO
287
DELISTED
GoHealth
GOCO
$2.31M 0.07%
+13,732
New +$2.4M
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.31M 0.07%
+63,426
New +$2.2M
FIVE icon
289
Five Below
FIVE
$13.2B
$2.26M 0.07%
+11,685
New +$2.23M
PGRW
290
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.24M 0.07%
+230,000
New +$2.24M
LYFT icon
291
Lyft
LYFT
$6.28B
$2.24M 0.07%
+36,955
New +$2.13M
ZYME icon
292
Zymeworks
ZYME
$1.77B
$2.19M 0.06%
+63,225
New +$2.01M
TLSI icon
293
TriSalus Life Sciences
TLSI
$352M
$2.18M 0.06%
+224,997
New +$2.21M
LCAA
294
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.18M 0.06%
+224,994
New +$2.2M
BILI icon
295
Bilibili
BILI
$7.37B
$2.15M 0.06%
+17,600
New +$1.91M
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.14M 0.06%
45,800
– –
DECK icon
297
Deckers Outdoor
DECK
$12.4B
$2.13M 0.06%
+33,360
New +$1.88M
HEI icon
298
HEICO Corp
HEI
$52.1B
$2.11M 0.06%
+15,145
New +$2.09M
BHIL
299
DELISTED
Benson Hill, Inc.
BHIL
$2.08M 0.06%
+6,008
New +$2.11M
WRB icon
300
W.R. Berkley
WRB
$25.9B
$2.08M 0.06%
62,730
-342,347
-85% -$11.9M
10 11
12
13 14

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.