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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
RDN icon
401
Radian Group
RDN
$4.89B
$22K ﹤0.01%
630
+460
+271% +$15.9K
SNA icon
402
Snap-on
SNA
$20.8B
$22K ﹤0.01%
77
+44
+133% +$12.1K
ALGN icon
403
Align Technology
ALGN
$12.3B
$21K ﹤0.01%
83
+50
+152% +$11.8K
ALNT icon
404
Allient
ALNT
$1.89B
$21K ﹤0.01%
1,071
+880
+461% +$20.2K
ALRM icon
405
Alarm.com
ALRM
$2.71B
$21K ﹤0.01%
376
+241
+179% +$14.8K
BALL icon
406
Ball Corp
BALL
$16.5B
$21K ﹤0.01%
309
+175
+131% +$11.1K
BAX icon
407
Baxter International
BAX
$14B
$21K ﹤0.01%
+533
New +$19.6K
BDX icon
408
Becton Dickinson
BDX
$49.8B
$21K ﹤0.01%
88
+48
+120% +$11.3K
BFST icon
409
Business First Bancshares
BFST
$1.05B
$21K ﹤0.01%
+816
New +$19.4K
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.62B
$21K ﹤0.01%
63
+31
+97% +$9.85K
BPOP icon
411
Popular Inc
BPOP
$11.4B
$21K ﹤0.01%
208
+106
+104% +$10.3K
BRKL
412
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
+2,047
New +$20.1K
C icon
413
Citigroup
C
$232B
$21K ﹤0.01%
338
-256,219
-100% -$15.8M
CASH icon
414
Pathward Financial
CASH
$1.8B
$21K ﹤0.01%
317
+142
+81% +$9.13K
CATY icon
415
Cathay General Bancorp
CATY
$4.31B
$21K ﹤0.01%
+488
New +$20.4K
CCB icon
416
Coastal Financial
CCB
$778M
$21K ﹤0.01%
401
+190
+90% +$9.52K
CCBG icon
417
Capital City Bank Group
CCBG
$902M
$21K ﹤0.01%
599
+260
+77% +$8.54K
CCNE icon
418
CNB Financial Corp
CCNE
$1.04B
$21K ﹤0.01%
860
+393
+84% +$9.16K
CFG icon
419
Citizens Financial Group
CFG
$31.2B
$21K ﹤0.01%
+509
New +$20.6K
CHMG icon
420
Chemung Financial Corp
CHMG
$405M
$21K ﹤0.01%
+433
New +$20.2K
CIVB icon
421
Civista Bancshares
CIVB
$602M
$21K ﹤0.01%
1,170
+1,166
+29,150% +$19.5K
COOP
422
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
230
-46,974
-100% -$4.16M
CTLP
423
DELISTED
Cantaloupe
CTLP
$21K ﹤0.01%
+2,865
New +$19.7K
CVBF icon
424
CVB Financial
CVBF
$4.08B
$21K ﹤0.01%
+1,164
New +$20.8K
CZNC icon
425
Citizens & Northern Corp
CZNC
$468M
$21K ﹤0.01%
+1,042
New +$20.1K
15 16
17
18 19

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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.