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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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
351
VeriSign
VRSN
$25.7B
$161K 0.01%
760
+50
+7% +$10.3K
BKNG icon
352
Booking.com
BKNG
$159B
$159K 0.01%
+1,500
New +$146K
PCTY icon
353
Paylocity
PCTY
$7.67B
$155K 0.01%
780
– –
LIT icon
354
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$153K 0.01%
2,400
-500
-17% -$32.3K
BTWN
355
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$149K 0.01%
14,780
– –
FHI icon
356
Federated Hermes
FHI
$4.69B
$148K 0.01%
3,700
-100
-3% -$3.92K
PINC
357
DELISTED
Premier
PINC
$145K 0.01%
4,480
-40
-0.9% -$1.31K
SUI icon
358
Sun Communities
SUI
$14.6B
$141K 0.01%
1,000
– –
BLD
359
DELISTED
TopBuild
BLD
$139K 0.01%
670
-10
-1% -$1.93K
SGI
360
Somnigroup International
SGI
$13.7B
$138K 0.01%
3,500
– –
TECH icon
361
Bio-Techne
TECH
$11.2B
$136K 0.01%
1,830
-1,776
-49% -$137K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$134K 0.01%
1,220
-70
-5% -$7.58K
RRX icon
363
Regal Rexnord
RRX
$11.5B
$131K 0.01%
930
-35
-4% -$5.07K
TAST
364
DELISTED
Carrols Restaurant Group, Inc.
TAST
$118K 0.01%
+53,100
New +$108K
LOW icon
365
Lowe's Companies
LOW
$122B
$106K ﹤0.01%
530
-450
-46% -$91.4K
MTCH icon
366
Match Group
MTCH
$8.44B
$106K ﹤0.01%
2,765
-3,712
-57% -$162K
BJ icon
367
BJs Wholesale Club
BJ
$11.9B
$100K ﹤0.01%
1,310
-29,750
-96% -$2.16M
BILL icon
368
BILL Holdings
BILL
$4.85B
$99K ﹤0.01%
1,210
+20
+2% +$1.85K
RNR icon
369
RenaissanceRe
RNR
$13.3B
$97K ﹤0.01%
485
-15
-3% -$3.02K
DT icon
370
Dynatrace
DT
$14B
$96K ﹤0.01%
2,280
+30
+1% +$1.22K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16B
$96K ﹤0.01%
655
-210
-24% -$31.1K
FIVN icon
372
FIVE9
FIVN
$2.34B
$94K ﹤0.01%
1,300
+100
+8% +$7.15K
BYD icon
373
Boyd Gaming
BYD
$6.05B
$92K ﹤0.01%
1,430
+100
+8% +$6.19K
PFGC icon
374
Performance Food Group
PFGC
$16.7B
$87K ﹤0.01%
1,430
– –
ISRLW
375
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$83K ﹤0.01%
+550,000
New +$74.3K
13 14
15
16 17

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.