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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
401
Orion Energy Systems
OESX
$84.2M
$13K ﹤0.01%
+1,116
New +$10.9K
OOMA icon
402
Ooma
OOMA
$553M
$13K ﹤0.01%
+1,260
New +$10K
STRA icon
403
Strategic Education
STRA
$1.81B
$13K ﹤0.01%
+120
New +$13.3K
OPTXW icon
404
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$12K ﹤0.01%
75,000
– –
USARW
405
DELISTED
USA Rare Earth Inc Warrant
USARW
$12K ﹤0.01%
125,000
– –
GTACW
406
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12K ﹤0.01%
250,000
– –
ACLS icon
407
Axcelis
ACLS
$4.39B
$11K ﹤0.01%
+82
New +$9.45K
DMRC icon
408
Digimarc Corp
DMRC
$167M
$11K ﹤0.01%
+372
New +$9.46K
HPE icon
409
Hewlett Packard
HPE
$77.8B
$11K ﹤0.01%
+527
New +$9.71K
OBT icon
410
Orange County Bancorp
OBT
$522M
$11K ﹤0.01%
+388
New +$9.12K
PGEN icon
411
Precigen
PGEN
$2.45B
$11K ﹤0.01%
+6,570
New +$9.54K
AVPT icon
412
AvePoint
AVPT
$2.75B
$10K ﹤0.01%
+962
New +$8.34K
AXON
413
Axon Enterprise
AXON
$48.7B
$10K ﹤0.01%
+32
New +$9.55K
BANR icon
414
Banner Corp
BANR
$2.5B
$10K ﹤0.01%
+202
New +$9.29K
BDX icon
415
Becton Dickinson
BDX
$50B
$10K ﹤0.01%
+40
New +$9.42K
BSVN icon
416
Bank7 Corp
BSVN
$495M
$10K ﹤0.01%
+318
New +$9.19K
CASH icon
417
Pathward Financial
CASH
$1.78B
$10K ﹤0.01%
+175
New +$9.21K
CBAN icon
418
Colony Bankcorp
CBAN
$467M
$10K ﹤0.01%
+793
New +$9.02K
CCB icon
419
Coastal Financial
CCB
$754M
$10K ﹤0.01%
+211
New +$8.88K
CCBG icon
420
Capital City Bank Group
CCBG
$896M
$10K ﹤0.01%
+339
New +$9.2K
CCRD
421
DELISTED
CoreCard
CCRD
$10K ﹤0.01%
+678
New +$8.92K
CVLT icon
422
Commault Systems
CVLT
$5.87B
$10K ﹤0.01%
+84
New +$9.02K
DD icon
423
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
+96
New +$9.4K
EFSC icon
424
Enterprise Financial Services Corp
EFSC
$2.41B
$10K ﹤0.01%
+236
New +$9.17K
FBIZ icon
425
First Business Financial Services
FBIZ
$593M
$10K ﹤0.01%
+275
New +$9.45K
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 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.