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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
GPATW
351
GP-Act III Acquisition Corp Warrants
GPATW
$103K ﹤0.01%
+937,500
New +$118K
URBN icon
352
Urban Outfitters
URBN
$6.52B
$100K ﹤0.01%
+2,634
New +$107K
CACI icon
353
CACI
CACI
$14.9B
$95K ﹤0.01%
189
+66
+54% +$30.6K
ROCK icon
354
Gibraltar Industries
ROCK
$1.47B
$89K ﹤0.01%
+1,269
New +$88.6K
SONO icon
355
Sonos
SONO
$1.88B
$84K ﹤0.01%
+6,860
New +$87.1K
ALFUW
356
Centurion Acquisition Corp Warrant
ALFUW
$84K ﹤0.01%
+937,500
New +$95K
AMTM
357
Amentum Holdings
AMTM
$5.4B
$84K ﹤0.01%
+2,606
New +$74.2K
BCPC
358
Balchem Corp
BCPC
$5.69B
$78K ﹤0.01%
+449
New +$76.5K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$74K ﹤0.01%
1,700
-1,300
-43% -$49.5K
BNY
360
Bank of New York Mellon
BNY
$110B
$72K ﹤0.01%
+1,000
New +$65.8K
PM icon
361
Philip Morris
PM
$296B
$72K ﹤0.01%
+586
New +$68.1K
SCSC icon
362
Scansource
SCSC
$1.07B
$72K ﹤0.01%
+1,488
New +$70.4K
REMX icon
363
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$69K ﹤0.01%
1,500
-600
-29% -$24.4K
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.23B
$65K ﹤0.01%
2,510
-820
-25% -$20.1K
KDKRW
365
Kodiak AI Warrants
KDKRW
$64K ﹤0.01%
400,000
– –
ADMA icon
366
ADMA Biologics
ADMA
$2.13B
$57K ﹤0.01%
+2,864
New +$44.5K
URA icon
367
Global X Uranium ETF
URA
$6.3B
$57K ﹤0.01%
2,000
-8,600
-81% -$231K
TAN icon
368
Invesco Solar ETF
TAN
$1.38B
$56K ﹤0.01%
1,300
– –
SRCE icon
369
1st Source
SRCE
$2.14B
$55K ﹤0.01%
925
+518
+127% +$30.5K
CUBWW
370
Lionheart Holdings Warrant
CUBWW
$6.67M
$49K ﹤0.01%
+750,000
New +$61.7K
PLMR icon
371
Palomar
PLMR
$3.39B
$48K ﹤0.01%
+512
New +$47.2K
EQC
372
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
+2,221
New +$44.3K
RELY icon
373
Remitly
RELY
$5.18B
$40K ﹤0.01%
3,000
+1,700
+131% +$23.1K
ACMR icon
374
ACM Research
ACMR
$5.79B
$39K ﹤0.01%
1,868
-696
-27% -$13.3K
MTX icon
375
Minerals Technologies
MTX
$2.28B
$39K ﹤0.01%
491
-140
-22% -$10.8K
13 14
15
16 17

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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.