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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
BTNB
426
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.53M 0.04%
+150,000
New +$1.53M
FIVN icon
427
FIVE9
FIVN
$2.33B
$1.52M 0.04%
+8,305
New +$1.43M
DGNS
428
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.51M 0.04%
+150,000
New +$1.53M
BIOTU
429
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.51M 0.04%
+150,000
New +$1.5M
COVAU
430
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.51M 0.04%
+150,000
New +$1.5M
HCNEU
431
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.04%
+150,000
New +$1.51M
HLAHU
432
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.04%
+150,000
New +$1.5M
ORIAU
433
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.51M 0.04%
+150,000
New +$1.51M
MONCU
434
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.51M 0.04%
+150,000
New +$1.5M
HAAC
435
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.5M 0.04%
+150,000
New +$1.53M
GLBLU
436
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.5M 0.04%
+150,000
New +$1.5M
PLMIU
437
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.04%
+150,000
New +$1.5M
STLN
438
Starling Oncology, Inc. Common Stock
STLN
$644M
$1.49M 0.04%
+150,000
New +$1.51M
GTPB
439
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.04%
+150,000
New +$1.49M
NXDR
440
Nextdoor Holdings
NXDR
$986M
$1.49M 0.04%
+150,000
New +$1.52M
PRST
441
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.49M 0.04%
+150,000
New +$1.49M
TWCT
442
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.04%
+149,997
New +$1.49M
EDTX
443
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.49M 0.04%
+150,000
New +$1.49M
DDMX
444
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.49M 0.04%
+150,000
New +$1.49M
TCVA
445
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.04%
+150,000
New +$1.52M
RGEN icon
446
Repligen
RGEN
$9.35B
$1.49M 0.04%
+7,435
New +$1.44M
SOND
447
DELISTED
Sonder
SOND
$1.48M 0.04%
+7,500
New +$1.49M
PEAR
448
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.48M 0.04%
+149,998
New +$1.47M
MSPR
449
DELISTED
MSP Recovery Inc
MSPR
$1.48M 0.04%
+34
New +$1.47M
REVH
450
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.47M 0.04%
+150,000
New +$1.48M
16 17
18
19 20

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.