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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
351
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.06%
+199,998
New +$1.96M
LGAC
352
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.96M 0.06%
+200,000
New +$1.96M
NDAC
353
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.06%
+200,000
New +$1.96M
ETAC
354
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.95M 0.06%
+199,998
New +$1.96M
IIAC
355
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.95M 0.06%
+199,995
New +$1.97M
NRGV icon
356
Energy Vault
NRGV
$710M
$1.95M 0.06%
+199,998
New +$1.95M
PIAI
357
DELISTED
Prime Impact Acquisition I
PIAI
$1.95M 0.06%
+199,995
New +$1.96M
PDOT
358
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.06%
+200,000
New +$1.95M
SPGS
359
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.06%
+200,000
New +$1.97M
ACII
360
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.06%
+200,000
New +$1.97M
RUM icon
361
RUM Group Inc
RUM
$3.74B
$1.95M 0.06%
+200,000
New +$1.95M
COOL
362
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.06%
+199,995
New +$1.95M
AONC
363
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.06%
+200,000
New +$1.96M
MVLA
364
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.06%
+200,000
New +$1.97M
APGB
365
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.06%
+200,000
New +$1.97M
IGAC
366
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.95M 0.06%
+200,000
New +$1.96M
FSRX
367
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.06%
+200,000
New +$1.96M
EPHY
368
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.06%
+199,995
New +$1.95M
HTPA
369
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.95M 0.06%
+199,995
New +$1.96M
STRE
370
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.06%
+200,000
New +$1.95M
MBAC
371
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.06%
+199,998
New +$1.95M
AMPS
372
DELISTED
Altus Power
AMPS
$1.94M 0.06%
+200,000
New +$1.97M
KRNL
373
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.94M 0.06%
+200,000
New +$1.95M
DNZ
374
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.94M 0.06%
+199,995
New +$1.96M
RXRA
375
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.06%
+200,000
New +$1.96M
13 14
15
16 17

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.