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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
276
AptarGroup
ATR
$8.47B
$152K ﹤0.01%
1,210
+100
+9% +$12.3K
SPT icon
277
Sprout Social
SPT
$579M
$152K ﹤0.01%
3,055
-20
-0.7% -$1K
FAN icon
278
First Trust Global Wind Energy ETF
FAN
$288M
$148K ﹤0.01%
10,200
– –
TKO icon
279
TKO Group
TKO
$14.3B
$144K ﹤0.01%
+1,720
New +$160K
KDKRW
280
Kodiak AI Warrants
KDKRW
$142K ﹤0.01%
+600,000
New +$174K
BILL icon
281
BILL Holdings
BILL
$4.85B
$141K ﹤0.01%
1,305
-43,011
-97% -$4.89M
REMX icon
282
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$139K ﹤0.01%
2,100
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
$138K ﹤0.01%
+1,880
New +$151K
PCTY icon
284
Paylocity
PCTY
$7.73B
$138K ﹤0.01%
755
-25
-3% -$5.02K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.96B
$135K ﹤0.01%
+1,340
New +$142K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$134K ﹤0.01%
2,960
– –
CRL icon
287
Charles River Laboratories
CRL
$13.6B
$132K ﹤0.01%
675
-1,335
-66% -$274K
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$132K ﹤0.01%
2,400
– –
BG icon
289
Bunge Global
BG
$21.5B
$127K ﹤0.01%
1,175
+45
+4% +$4.93K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.12B
$127K ﹤0.01%
8,700
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$122K ﹤0.01%
1,200
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.02B
$121K ﹤0.01%
+960
New +$127K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$120K ﹤0.01%
2,645
– –
TAN icon
294
Invesco Solar ETF
TAN
$1.37B
$119K ﹤0.01%
2,300
– –
FND icon
295
Floor & Decor
FND
$6.32B
$117K ﹤0.01%
+1,285
New +$131K
GPCR icon
296
Structure Therapeutics
GPCR
$3.83B
$116K ﹤0.01%
+2,320
New +$74.8K
SUI icon
297
Sun Communities
SUI
$14.4B
$116K ﹤0.01%
980
– –
TECH icon
298
Bio-Techne
TECH
$11.3B
$112K ﹤0.01%
1,645
-50
-3% -$3.95K
HLIT icon
299
Harmonic Inc
HLIT
$1.3B
$109K ﹤0.01%
11,320
-102,086
-90% -$1.22M
DELL icon
300
Dell
DELL
$313B
$105K ﹤0.01%
+1,530
New +$91.2K
10 11
12
13 14

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.