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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
(+3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
301
Sprout Social
SPT
$579M
| $142K | 0.01% |
3,075
-54,492
| -95% | -$2.59M |
|
302
Bio-Techne
TECH
$11.3B
| $138K | 0.01% |
1,695
-135
| -7% | -$10.9K |
|
303
Tradeweb Markets
TW
$21.9B
| $135K | 0.01% |
1,965
-115
| -6% | -$8.14K |
|
304
Regal Rexnord
RRX
$11.5B
| $130K | 0.01% |
845
-85
| -9% | -$11.6K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $129K | 0.01% |
1,200
-800
| -40% | -$80.5K |
|
306
AptarGroup
ATR
$8.47B
| $128K | 0.01% |
+1,110
| New | +$130K |
|
307
Sun Communities
SUI
$14.4B
| $128K | 0.01% |
980
-20
| -2% | -$2.67K |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $120K | 0.01% |
2,960
-4,400
| -60% | -$179K |
|
|
TAST
309
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $116K | 0.01% |
22,900
-30,200
| -57% | -$137K |
|
310
Dynatrace
DT
$14.3B
| $115K | 0.01% |
2,230
-50
| -2% | -$2.34K |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $115K | 0.01% |
2,645
-100
| -4% | -$4.39K |
|
312
Bunge Global
BG
$21.5B
| $107K | ﹤0.01% |
1,130
-37,505
| -97% | -$3.48M |
|
313
FIVE9
FIVN
$2.33B
| $107K | ﹤0.01% |
1,300
| – | – |
|
314
Planet Fitness
PLNT
$3.65B
| $98K | ﹤0.01% |
1,455
-47,430
| -97% | -$3.4M |
|
315
Boyd Gaming
BYD
$6.03B
| $95K | ﹤0.01% |
1,365
-65
| -5% | -$4.37K |
|
316
Bruker
BRKR
$9.03B
| $93K | ﹤0.01% |
+1,260
| New | +$96K |
|
317
Tenet Healthcare
THC
$21.5B
| $90K | ﹤0.01% |
1,100
-20
| -2% | -$1.42K |
|
318
Lowe's Companies
LOW
$121B
| $83K | ﹤0.01% |
370
-160
| -30% | -$33.3K |
|
319
BJs Wholesale Club
BJ
$11.8B
| $81K | ﹤0.01% |
1,280
-30
| -2% | -$2.08K |
|
320
Jazz Pharmaceuticals
JAZZ
$16.2B
| $79K | ﹤0.01% |
635
-20
| -3% | -$2.69K |
|
321
Performance Food Group
PFGC
$16.9B
| $79K | ﹤0.01% |
1,310
-120
| -8% | -$7.07K |
|
|
ISRLW
322
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
| $76K | ﹤0.01% |
550,000
| – | – |
|
323
MediaAlpha
MAX
$787M
| $69K | ﹤0.01% |
6,680
-391,222
| -98% | -$3.54M |
|
324
Crown Holdings
CCK
$13.1B
| $58K | ﹤0.01% |
673
-1,465
| -69% | -$121K |
|
|
PWSC
325
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $57K | ﹤0.01% |
+2,950
| New | +$56.4K |
|
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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.