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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
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
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
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
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
PLMR icon
376
PUT
Palomar
PLMR
$3.36B
– –
-100,000
Closed -$8.88M
PODD icon
377
Insulet
PODD
$10.1B
– –
-6,785
Closed -$1.74M
RBOT
378
DELISTED
Vicarious Surgical
RBOT
– –
-13,333
Closed -$4.06M
ROP icon
379
Roper Technologies
ROP
$39.1B
– –
-16,600
Closed -$7.16M
RRX icon
380
Regal Rexnord
RRX
$11.5B
– –
-14,590
Closed -$1.79M
SOFI icon
381
SoFi Technologies
SOFI
$23.2B
– –
-500,000
Closed -$6.22M
SPIR icon
382
Spire Global
SPIR
$571M
– –
-25,000
Closed -$2M
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,040
Closed -$763K
SPY icon
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$7.48M
TALK icon
385
Talkspace
TALK
$869M
– –
-543,694
Closed -$5.88M
TALKW
386
DELISTED
Talkspace Inc Warrant
TALKW
– –
-225,000
Closed -$388K
TDOC icon
387
Teladoc Health
TDOC
$1.22B
– –
-9,710
Closed -$1.94M
TECH icon
388
Bio-Techne
TECH
$11.3B
– –
-21,500
Closed -$1.71M
TFC icon
389
Truist Financial
TFC
$64.3B
– –
-131,550
Closed -$6.31M
TMCWW
390
TMC The Metals Company Warrants
TMCWW
$623K
– –
-26,862
Closed -$61K
TMO icon
391
Thermo Fisher Scientific
TMO
$223B
– –
-56,583
Closed -$26.4M
STLN
392
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-200,000
Closed -$2.16M
TW icon
393
Tradeweb Markets
TW
$21.9B
– –
-30,130
Closed -$1.88M
UP icon
394
Wheels Up
UP
$190M
– –
-2,000
Closed -$3.1M
UWMC icon
395
UWM Holdings
UWMC
$2.42B
– –
-624,001
Closed -$8.19M
VC icon
396
Visteon
VC
$2.84B
– –
-52,340
Closed -$6.57M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$133B
– –
-34,670
Closed -$8.19M
XLE icon
398
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,000,000
Closed -$75.8M
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,200
Closed -$98K
XOS icon
400
Xos
XOS
$36.1M
– –
-8,333
Closed -$2.52M
14 15
16
17 18

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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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.