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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.91M 0.06%
14,190
+3,280
+30% +$432K
ENPH icon
402
Enphase Energy
ENPH
$5.39B
$1.87M 0.05%
+10,179
New +$1.49M
RRX icon
403
Regal Rexnord
RRX
$11.5B
$1.85M 0.05%
+13,830
New +$1.95M
PODD icon
404
Insulet
PODD
$10.1B
$1.84M 0.05%
+6,700
New +$1.82M
AGCO icon
405
AGCO
AGCO
$7.11B
$1.83M 0.05%
+14,035
New +$1.98M
LEV
406
DELISTED
The Lion Electric Company
LEV
$1.82M 0.05%
+93,600
New +$1.75M
FVT
407
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.81M 0.05%
+184,700
New +$1.83M
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.8M 0.05%
12,500
+300
+2% +$41.9K
KRNT icon
409
Kornit Digital
KRNT
$815M
$1.79M 0.05%
+14,440
New +$1.53M
PFGC icon
410
Performance Food Group
PFGC
$16.9B
$1.77M 0.05%
+36,545
New +$1.93M
FLYW icon
411
Flywire
FLYW
$2.12B
$1.76M 0.05%
+47,966
New +$1.61M
FACA
412
DELISTED
Figure Acquisition Corp. I
FACA
$1.76M 0.05%
+175,000
New +$1.76M
SYM icon
413
Symbotic
SYM
$5.35B
$1.74M 0.05%
+175,000
New +$1.76M
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
$1.74M 0.05%
+8,620
New +$1.8M
AUS
415
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.05%
+175,000
New +$1.74M
DBE icon
416
Invesco DB Energy Fund
DBE
$91.5M
$1.74M 0.05%
111,300
+28,350
+34% +$410K
CENH
417
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.73M 0.05%
+175,000
New +$1.73M
GAPA
418
DELISTED
G&P Acquisition Corp.
GAPA
$1.7M 0.05%
+175,000
New +$1.7M
SOC icon
419
Sable Offshore Corp
SOC
$840M
$1.69M 0.05%
+175,000
New +$1.69M
NBSTU
420
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.57M 0.05%
157,132
-242,868
-61% -$2.43M
SAIA icon
421
Saia
SAIA
$9.73B
$1.56M 0.05%
+7,440
New +$1.69M
SFIX
422
Stitch Fix
SFIX
$474M
$1.56M 0.05%
+25,813
New +$1.32M
NGCA
423
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.54M 0.05%
+150,000
New +$1.5M
RONI.U
424
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.04%
+150,000
New +$1.53M
SAM icon
425
Boston Beer
SAM
$1.89B
$1.53M 0.04%
+1,500
New +$1.68M
15 16
17
18 19

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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
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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 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.