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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.22B
$193K 0.01%
+2,200
New +$182K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$190K 0.01%
1,400
+300
+27% +$38.1K
VSXY
328
Victoria's Secret
VSXY
$7.29B
$188K 0.01%
+7,305
New +$155K
BANR icon
329
Banner Corp
BANR
$2.5B
$183K 0.01%
3,084
+2,882
+1,427% +$163K
IYW icon
330
iShares US Technology ETF
IYW
$25.7B
$182K 0.01%
1,200
-1,600
-57% -$235K
IYE icon
331
iShares US Energy ETF
IYE
$1.8B
$181K 0.01%
3,900
-4,300
-52% -$203K
CALM icon
332
Cal-Maine
CALM
$3.91B
$180K 0.01%
+2,408
New +$167K
CVLT icon
333
Commault Systems
CVLT
$6.01B
$179K 0.01%
1,165
+1,081
+1,287% +$152K
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$1.21B
$179K 0.01%
9,590
-6,210
-39% -$98.4K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.64B
$172K 0.01%
1,500
+100
+7% +$10.9K
PNC icon
336
PNC Financial Services
PNC
$102B
$169K 0.01%
913
+855
+1,474% +$150K
FAN icon
337
First Trust Global Wind Energy ETF
FAN
$285M
$162K 0.01%
9,000
+5,000
+125% +$84.8K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.1B
$159K 0.01%
10,800
+6,500
+151% +$91.5K
APOG icon
339
Apogee Enterprises
APOG
$893M
$157K 0.01%
2,231
-308
-12% -$19.8K
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.45B
$154K 0.01%
5,690
-4,370
-43% -$111K
IWM icon
341
iShares Russell 2000 ETF
IWM
$82.3B
$152K 0.01%
690
-540
-44% -$116K
GROY.WS icon
342
Gold Royalty Corp Warrants
GROY.WS
$213M
$142K ﹤0.01%
510,000
– –
LPLA icon
343
LPL Financial
LPLA
$29.3B
$140K ﹤0.01%
+600
New +$135K
DBE icon
344
Invesco DB Energy Fund
DBE
$91.3M
$139K ﹤0.01%
7,470
-5,430
-42% -$107K
PEGA icon
345
Pegasystems
PEGA
$5.19B
$137K ﹤0.01%
3,744
-354
-9% -$11.7K
PTON icon
346
Peloton Interactive
PTON
$2.38B
$128K ﹤0.01%
+27,320
New +$107K
CCK icon
347
Crown Holdings
CCK
$13.1B
$124K ﹤0.01%
1,292
+111
+9% +$9.56K
BAM icon
348
Brookfield Asset Management
BAM
$87.4B
$118K ﹤0.01%
+2,500
New +$105K
HAIN icon
349
Hain Celestial
HAIN
$53.8M
$115K ﹤0.01%
+13,400
New +$100K
COF icon
350
Capital One
COF
$136B
$112K ﹤0.01%
+750
New +$107K
12 13
14
15 16

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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
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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.