We are live on ! Find out more
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
+16.04%
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
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
276
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$159K ﹤0.01%
3,100
– –
SBAC icon
277
SBA Communications
SBAC
$19.4B
$158K ﹤0.01%
730
-115
-14% -$25.6K
SIL icon
278
Global X Silver Miners ETF NEW
SIL
$4.89B
$151K ﹤0.01%
5,500
-6,900
-56% -$175K
TSM icon
279
TSMC
TSM
$2.23T
$150K ﹤0.01%
+1,100
New +$137K
FR icon
280
First Industrial Realty Trust
FR
$8.4B
$149K ﹤0.01%
2,825
-300
-10% -$15.8K
EXPE icon
281
Expedia Group
EXPE
$39.1B
$144K ﹤0.01%
1,040
+350
+51% +$49.7K
ATR icon
282
AptarGroup
ATR
$8.47B
$141K ﹤0.01%
980
-190
-16% -$25.7K
PCTY icon
283
Paylocity
PCTY
$7.73B
$138K ﹤0.01%
805
-2,591
-76% -$428K
HLIT icon
284
Harmonic Inc
HLIT
$1.3B
$129K ﹤0.01%
9,575
-1,205
-11% -$15.4K
BRKR icon
285
Bruker
BRKR
$9.03B
$119K ﹤0.01%
1,260
– –
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$104K ﹤0.01%
200
-200
-50% -$99.6K
EVR icon
287
Evercore
EVR
$11.5B
$103K ﹤0.01%
+535
New +$96.8K
CR icon
288
Crane Co
CR
$12.9B
$100K ﹤0.01%
740
-20
-3% -$2.46K
WAL icon
289
Western Alliance Bancorporation
WAL
$9.01B
$96K ﹤0.01%
1,500
-197,884
-99% -$12.1M
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.8B
$95K ﹤0.01%
3,000
-5,500
-65% -$156K
CCK icon
291
Crown Holdings
CCK
$13.1B
$94K ﹤0.01%
1,181
– –
RGEN icon
292
Repligen
RGEN
$9.35B
$90K ﹤0.01%
490
-10
-2% -$1.9K
KYCHR
293
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$80K ﹤0.01%
325,000
– –
AIG icon
294
American International
AIG
$39.8B
$78K ﹤0.01%
+1,000
New +$71.4K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.24B
$77K ﹤0.01%
3,110
-880
-22% -$19.4K
NDAQ icon
296
Nasdaq
NDAQ
$53.5B
$76K ﹤0.01%
+1,200
New +$69.4K
TECH icon
297
Bio-Techne
TECH
$11.3B
$75K ﹤0.01%
1,060
-500
-32% -$35.8K
VRRM icon
298
Verra Mobility
VRRM
$714M
$74K ﹤0.01%
+2,950
New +$67.1K
KDKRW
299
Kodiak AI Warrants
KDKRW
$73K ﹤0.01%
400,000
-200,000
-33% -$38.5K
NOVA
300
DELISTED
Sunnova Energy
NOVA
$72K ﹤0.01%
11,800
-184,994
-94% -$1.67M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.