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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
DMRC icon
426
Digimarc Corp
DMRC
$158M
$21K ﹤0.01%
754
+382
+103% +$11.3K
EBTC
427
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
647
+278
+75% +$7.97K
EFSC icon
428
Enterprise Financial Services Corp
EFSC
$2.42B
$21K ﹤0.01%
408
+172
+73% +$8.45K
EML icon
429
Eastern Company
EML
$154M
$21K ﹤0.01%
+649
New +$19K
FARO
430
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
1,138
+646
+131% +$10.9K
FBIZ icon
431
First Business Financial Services
FBIZ
$600M
$21K ﹤0.01%
470
+195
+71% +$8.24K
FHN icon
432
First Horizon
FHN
$12.3B
$21K ﹤0.01%
1,359
+767
+130% +$12.2K
FISI icon
433
Financial Institutions
FISI
$827M
$21K ﹤0.01%
822
+311
+61% +$7.43K
FITB
434
Fifth Third Bancorp
FITB
$52.7B
$21K ﹤0.01%
486
+243
+100% +$9.89K
FMNB icon
435
Farmers National Banc Corp
FMNB
$968M
$21K ﹤0.01%
+1,387
New +$20.1K
FNLC icon
436
First Bancorp
FNLC
$404M
$21K ﹤0.01%
+791
New +$20.7K
FRST icon
437
Primis Financial Corp
FRST
$416M
$21K ﹤0.01%
1,714
+1,558
+999% +$18.4K
FULT icon
438
Fulton Financial
FULT
$4.71B
$21K ﹤0.01%
+1,152
New +$21K
GE icon
439
GE Aerospace
GE
$375B
$21K ﹤0.01%
109
+51
+88% +$8.64K
GPK icon
440
Graphic Packaging
GPK
$3.46B
$21K ﹤0.01%
+711
New +$20.2K
GPRO icon
441
GoPro
GPRO
$115M
$21K ﹤0.01%
15,736
+10,171
+183% +$14K
HON icon
442
Honeywell
HON
$74B
$21K ﹤0.01%
108
+59
+120% +$11.4K
IBOC icon
443
International Bancshares
IBOC
$4.55B
$21K ﹤0.01%
+346
New +$21.3K
III icon
444
Information Services Group
III
$244M
$21K ﹤0.01%
6,594
+3,552
+117% +$11.6K
KEY icon
445
KeyCorp
KEY
$24.7B
$21K ﹤0.01%
1,250
-708,357
-100% -$11.2M
LASR icon
446
nLIGHT
LASR
$2.97B
$21K ﹤0.01%
+1,972
New +$22.3K
MGY icon
447
Magnolia Oil & Gas
MGY
$6.13B
$21K ﹤0.01%
+855
New +$21.5K
MOFG
448
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
730
+293
+67% +$7.95K
MSBI icon
449
Midland States Bancorp
MSBI
$701M
$21K ﹤0.01%
+937
New +$21.3K
MVBF icon
450
MVB Financial
MVBF
$396M
$21K ﹤0.01%
1,070
+564
+111% +$11.7K
16 17
18
19 20

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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.