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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$408B
$241K 0.01%
3,750
-200
-5% -$11.3K
HEI icon
277
HEICO Corp
HEI
$52.1B
$229K 0.01%
1,295
-75
-5% -$12.6K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.8B
$226K 0.01%
7,500
– –
GNRC icon
279
Generac Holdings
GNRC
$13.1B
$226K 0.01%
1,515
-115
-7% -$13.1K
WWE
280
DELISTED
World Wrestling Entertainment
WWE
$219K 0.01%
+2,020
New +$209K
AMT icon
281
American Tower
AMT
$79.4B
$214K 0.01%
+1,105
New +$216K
SAIA icon
282
Saia
SAIA
$9.73B
$210K 0.01%
615
-25
-4% -$7.23K
MSCI icon
283
MSCI
MSCI
$40.9B
$205K 0.01%
437
-34,415
-99% -$16.8M
MCK icon
284
McKesson
MCK
$102B
$203K 0.01%
475
-50
-10% -$19.2K
TWNK
285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$202K 0.01%
7,950
-380
-5% -$9.74K
FR icon
286
First Industrial Realty Trust
FR
$8.4B
$188K 0.01%
3,560
-145
-4% -$7.57K
BAK icon
287
Braskem
BAK
$813M
$186K 0.01%
+16,000
New +$151K
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$182K 0.01%
1,500
-900
-38% -$105K
FAN icon
289
First Trust Global Wind Energy ETF
FAN
$288M
$178K 0.01%
10,200
– –
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$8.74B
$177K 0.01%
2,100
-1,300
-38% -$105K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$15B
$175K 0.01%
1,500
-900
-38% -$102K
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$175K 0.01%
2,100
– –
VRSN icon
293
VeriSign
VRSN
$25.6B
$171K 0.01%
760
– –
BLD
294
DELISTED
TopBuild
BLD
$169K 0.01%
635
-35
-5% -$7.7K
TAN icon
295
Invesco Solar ETF
TAN
$1.37B
$164K 0.01%
2,300
– –
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.12B
$160K 0.01%
8,700
– –
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$156K 0.01%
2,400
– –
BTWN
298
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$152K 0.01%
14,780
– –
BKNG icon
299
Booking.com
BKNG
$159B
$149K 0.01%
1,375
-125
-8% -$13.2K
PCTY icon
300
Paylocity
PCTY
$7.73B
$144K 0.01%
780
– –
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 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.