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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
ADI icon
301
Analog Devices
ADI
$188B
$316K 0.01%
1,375
+470
+52% +$106K
LZB icon
302
La-Z-Boy
LZB
$1.65B
$289K 0.01%
+6,720
New +$277K
ATEN icon
303
A10 Networks
ATEN
$1.99B
$286K 0.01%
19,851
+9,113
+85% +$123K
ROKU icon
304
Roku
ROKU
$22.6B
$285K 0.01%
+3,817
New +$245K
T icon
305
AT&T
T
$167B
$283K 0.01%
12,872
-148
-1% -$2.94K
IYJ icon
306
iShares US Industrials ETF
IYJ
$1.96B
$281K 0.01%
2,100
-3,100
-60% -$390K
PAAS icon
307
Pan American Silver
PAAS
$20.4B
$276K 0.01%
647,943
– –
DAL icon
308
Delta Air Lines
DAL
$59.8B
$275K 0.01%
5,400
+1,010
+23% +$44K
COPX icon
309
Global X Copper Miners ETF NEW
COPX
$8.06B
$274K 0.01%
5,800
+2,200
+61% +$94.9K
GEN icon
310
Gen Digital
GEN
$17.3B
$263K 0.01%
9,570
-3,030
-24% -$77.8K
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.02B
$256K 0.01%
1,700
-2,200
-56% -$314K
SYK icon
312
Stryker
SYK
$132B
$246K 0.01%
680
-328
-33% -$113K
OII icon
313
Oceaneering
OII
$5.08B
$245K 0.01%
+9,827
New +$253K
EWU icon
314
iShares MSCI United Kingdom ETF
EWU
$4.13B
$241K 0.01%
6,430
-4,760
-43% -$173K
TXRH icon
315
Texas Roadhouse
TXRH
$14.1B
$240K 0.01%
1,360
+960
+240% +$162K
MTG icon
316
MGIC Investment
MTG
$6.29B
$230K 0.01%
+8,968
New +$216K
SPY icon
317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$228K 0.01%
+400
New +$221K
XEL icon
318
Xcel Energy
XEL
$49.5B
$226K 0.01%
+3,464
New +$205K
GLD icon
319
SPDR Gold Trust
GLD
$143B
$224K 0.01%
+920
New +$211K
PH icon
320
Parker-Hannifin
PH
$133B
$221K 0.01%
350
+333
+1,959% +$189K
KMB icon
321
Kimberly-Clark
KMB
$36.5B
$210K 0.01%
+1,470
New +$208K
CARG icon
322
CarGurus
CARG
$3.33B
$208K 0.01%
+6,933
New +$187K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$205K 0.01%
1,300
+300
+30% +$44.7K
MOO icon
324
VanEck Agribusiness ETF
MOO
$974M
$196K 0.01%
2,600
+1,300
+100% +$93.2K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.9B
$193K 0.01%
1,300
+200
+18% +$28.2K
11 12
13
14 15

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 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.