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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
+9.6%
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
$3.43B
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
LOKM
451
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.04%
+150,000
New +$1.47M
ABGI
452
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.04%
+150,000
New +$1.49M
EPWR
453
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.04%
+150,000
New +$1.46M
GOAC
454
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.04%
+149,997
New +$1.48M
PL icon
455
Planet Labs
PL
$8.8B
$1.47M 0.04%
+150,000
New +$1.48M
FTPA
456
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M 0.04%
+150,000
New +$1.48M
PTK
457
DELISTED
PTK Acquisition Corp.
PTK
$1.46M 0.04%
+147,608
New +$1.46M
LDHA
458
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
+150,000
New +$1.47M
FATH
459
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.46M 0.04%
+7,500
New +$1.47M
RGTI icon
460
Rigetti Computing
RGTI
$6.38B
$1.46M 0.04%
+150,000
New +$1.47M
AKIC
461
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
+150,000
New +$1.47M
TBCP
462
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
+150,000
New +$1.47M
KLAQ
463
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M 0.04%
+150,000
New +$1.46M
OEPW
464
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
+150,000
New +$1.46M
CRU
465
DELISTED
Crucible Acquisition Corporation
CRU
$1.46M 0.04%
+150,000
New +$1.47M
WARR
466
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.45M 0.04%
+150,000
New +$1.46M
NRAC
467
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M 0.04%
+149,997
New +$1.46M
LPLA icon
468
LPL Financial
LPLA
$29.5B
$1.38M 0.04%
+10,215
New +$1.49M
DBA icon
469
Invesco DB Agriculture Fund
DBA
$1.24B
$1.34M 0.04%
72,120
+8,310
+13% +$152K
RDBX
470
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.34M 0.04%
+135,000
New +$1.34M
BLFS icon
471
BioLife Solutions
BLFS
$1.71B
$1.34M 0.04%
+30,170
New +$1.06M
BURU
472
DELISTED
NUBURU INC
BURU
$1.33M 0.04%
669
-584
-47% -$1.16M
HOUS
473
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.04%
+71,475
New +$1.22M
SENS icon
474
Senseonics Holdings Inc
SENS
$421M
$1.29M 0.04%
+16,835
New +$852K
CVET
475
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.29M 0.04%
+47,820
New +$1.34M
17 18
19
20 21

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CC
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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
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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.