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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
DUK icon
276
Duke Energy
DUK
$96.8B
$373K 0.01%
3,234
+2,135
+194% +$238K
UMH
277
UMH Properties
UMH
$1.41B
$373K 0.01%
+19,005
New +$354K
EME icon
278
Emcor
EME
$36.9B
$372K 0.01%
865
+423
+96% +$160K
ACGL icon
279
Arch Capital
ACGL
$33.4B
$370K 0.01%
+3,309
New +$344K
FFIV icon
280
F5
FFIV
$23.8B
$370K 0.01%
1,677
+1,623
+3,006% +$315K
JHG
281
DELISTED
Janus Henderson
JHG
$370K 0.01%
+9,696
New +$350K
SIRI icon
282
SiriusXM
SIRI
$9.6B
$367K 0.01%
15,514
+9,912
+177% +$308K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.43B
$366K 0.01%
+5,200
New +$359K
NXRT
284
NexPoint Residential Trust
NXRT
$641M
$363K 0.01%
+8,234
New +$359K
DLB icon
285
Dolby
DLB
$5.79B
$362K 0.01%
+4,732
New +$352K
DRH icon
286
Diamondrock Hospitality Co
DRH
$2.51B
$362K 0.01%
41,445
+21,242
+105% +$179K
TNC icon
287
Tennant Co
TNC
$1.17B
$362K 0.01%
3,773
+2,631
+230% +$257K
DCI icon
288
Donaldson
DCI
$11.1B
$359K 0.01%
+4,867
New +$352K
BKR icon
289
Baker Hughes
BKR
$62.9B
$354K 0.01%
+9,811
New +$345K
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.1B
$354K 0.01%
8,900
+5,100
+134% +$193K
SIL icon
291
Global X Silver Miners ETF NEW
SIL
$4.77B
$354K 0.01%
10,100
+5,400
+115% +$180K
GIII icon
292
G-III Apparel Group
GIII
$1.41B
$350K 0.01%
+11,473
New +$314K
XHR
293
Xenia Hotels & Resorts
XHR
$1.75B
$350K 0.01%
+23,663
New +$329K
RLJ icon
294
RLJ Lodging Trust
RLJ
$1.67B
$347K 0.01%
37,765
+21,389
+131% +$200K
EQR icon
295
Equity Residential
EQR
$24.7B
$340K 0.01%
4,568
+2,048
+81% +$148K
CNXN icon
296
PC Connection
CNXN
$2.04B
$338K 0.01%
+4,483
New +$312K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.78B
$338K 0.01%
+5,200
New +$332K
MQ icon
298
Marqeta
MQ
$1.68B
$332K 0.01%
16,869
+9,603
+132% +$201K
TRU icon
299
TransUnion
TRU
$15.2B
$329K 0.01%
3,140
-45,388
-94% -$4.09M
J icon
300
Jacobs Solutions
J
$17B
$326K 0.01%
+2,518
New +$303K
10 11
12
13 14

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
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WA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
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MGIA
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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.