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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
+7.01%
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
$2.1B
AUM Growth
-$9.91M
(-0.47%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$31.4M |
| 2 |
RP
RealPage, Inc.
RP
|
+$30.9M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 3 |
Zoetis
ZTS
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$17.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$53.6B
| – | – |
-151,541
| Closed | -$13.8M |
|
352
FedEx
FDX
$77.3B
| – | – |
-31,940
| Closed | -$8.29M |
|
353
Five Below
FIVE
$13.2B
| – | – |
-12,050
| Closed | -$2.11M |
|
354
Futu Holdings
FUTU
$14.7B
| – | – |
-59,400
| Closed | -$2.72M |
|
355
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-11,500
| Closed | -$415K |
|
356
HEICO Corp
HEI
$52.1B
| – | – |
-14,035
| Closed | -$1.86M |
|
357
Hims & Hers Health
HIMS
$6.99B
| – | – |
-250,000
| Closed | -$2.19M |
|
358
Hillman Solutions
HLMN
$1.73B
| – | – |
-349,995
| Closed | -$3.67M |
|
359
Intercontinental Exchange
ICE
$85B
| – | – |
-51,810
| Closed | -$5.97M |
|
360
Lucid Motors
LCID
$2.58B
| – | – |
-132,133
| Closed | -$13.5M |
|
361
LKQ Corp
LKQ
$6.25B
| – | – |
-240,860
| Closed | -$8.49M |
|
362
LPL Financial
LPLA
$29.7B
| – | – |
-43,179
| Closed | -$4.5M |
|
363
lululemon athletica
LULU
$13.7B
| – | – |
-31,250
| Closed | -$10.9M |
|
364
Mondelez International
MDLZ
$79.4B
| – | – |
-210,400
| Closed | -$12.3M |
|
365
nCino
NCNO
$2.08B
| – | – |
-31,010
| Closed | -$2.25M |
|
366
Newmont
NEM
$124B
| – | – |
-52,642
| Closed | -$3.15M |
|
367
NIO
NIO
$11.4B
| – | – |
-55,000
| Closed | -$2.68M |
|
368
Nomad Foods
NOMD
$1.59B
| – | – |
-78,000
| Closed | -$1.98M |
|
369
Offerpad Solutions
OPAD
$22.5M
| – | – |
-2,500
| Closed | -$4.35M |
|
|
ORGN
370
DELISTED
Origin Materials
ORGN
| – | – |
-13,333
| Closed | -$4.25M |
|
|
ORGNW
371
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-99,999
| Closed | -$220K |
|
372
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-151,725
| Closed | -$4.58M |
|
373
Owlet
OWLT
$169M
| – | – |
-32,143
| Closed | -$3.25M |
|
374
Performance Food Group
PFGC
$16.9B
| – | – |
-37,600
| Closed | -$1.79M |
|
375
Palomar
PLMR
$3.36B
| – | – |
-68,030
| Closed | -$6.04M |
|
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Picton Mahoney Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.
- Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
- Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
- Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
- Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
- Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
- Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
- Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.