We are live on ! Find out more
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
XOSWW
401
Xos Inc Warrants
XOSWW
$8.91K
– –
-83,332
Closed -$124K
ZYME icon
402
Zymeworks
ZYME
$1.77B
– –
-65,583
Closed -$3.1M
FFAI
403
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$2.63M
MKFG
404
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$2.15M
NVRO
405
DELISTED
NEVRO CORP.
NVRO
– –
-12,605
Closed -$2.18M
SHPW
406
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-51,788
Closed -$4.23M
COOLU
407
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-200,000
Closed -$2.09M
CONXU
408
DELISTED
CONX Corp. Unit
CONXU
– –
-398,279
Closed -$4.16M
VHAQ.U
409
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-399,844
Closed -$4.11M
CFIVU
410
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
TMPOW
411
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-425,000
Closed -$3.02M
PIAI.U
412
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-200,000
Closed -$2.12M
GFX.U
413
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-400,000
Closed -$4.16M
PTRA
414
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-169,800
Closed -$2.02M
MTACU
415
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-225,000
Closed -$2.36M
IRNT
416
DELISTED
IronNet, Inc.
IRNT
– –
-291,605
Closed -$2.95M
AJRD
417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-150,300
Closed -$7.94M
MLAC
418
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,000
Closed -$2.97M
MLACW
419
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-150,000
Closed -$158K
CYXT
420
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-299,998
Closed -$3.11M
HZON.U
421
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-297,100
Closed -$3.19M
ML
422
DELISTED
MoneyLion Inc.
ML
– –
-5,833
Closed -$1.98M
VLTA
423
DELISTED
Volta Inc.
VLTA
– –
-250,000
Closed -$2.66M
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
– –
-28,200
Closed -$1.83M
FPAC.U
425
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-740,369
Closed -$7.66M
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 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.