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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
NDSN icon
451
Nordson
NDSN
$17.2B
$21K ﹤0.01%
+81
New +$19.8K
NIC icon
452
Nicolet Bankshares
NIC
$3.76B
$21K ﹤0.01%
+219
New +$20.5K
NRIM icon
453
Northrim BanCorp
NRIM
$604M
$21K ﹤0.01%
1,176
+508
+76% +$8.32K
OBK icon
454
Origin Bancorp
OBK
$1.69B
$21K ﹤0.01%
+649
New +$21.1K
OBT icon
455
Orange County Bancorp
OBT
$529M
$21K ﹤0.01%
728
+340
+88% +$9.53K
PCB icon
456
PCB Bancorp
PCB
$399M
$21K ﹤0.01%
+1,073
New +$19.3K
PFBC icon
457
Preferred Bank
PFBC
$1.28B
$21K ﹤0.01%
261
-1,876
-88% -$150K
PGEN icon
458
Precigen
PGEN
$2.35B
$21K ﹤0.01%
21,478
+14,908
+227% +$18.8K
PLPC icon
459
Preformed Line Products
PLPC
$2.26B
$21K ﹤0.01%
+169
New +$20.5K
RIGL icon
460
Rigel Pharmaceuticals
RIGL
$760M
$21K ﹤0.01%
1,271
+818
+181% +$9.62K
RRBI icon
461
Red River Bancshares
RRBI
$682M
$21K ﹤0.01%
400
+203
+103% +$10.4K
SAGE
462
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
+2,842
New +$26K
SMBC icon
463
Southern Missouri Bancorp
SMBC
$852M
$21K ﹤0.01%
378
+155
+70% +$8.11K
SPB icon
464
Spectrum Brands
SPB
$2.07B
$21K ﹤0.01%
+223
New +$19.7K
SPFI icon
465
South Plains Financial
SPFI
$860M
$21K ﹤0.01%
624
+274
+78% +$8.75K
SSBK
466
DELISTED
Southern States Bancshares
SSBK
$21K ﹤0.01%
682
+351
+106% +$10.5K
TSBK icon
467
Timberland Bancorp
TSBK
$359M
$21K ﹤0.01%
678
+312
+85% +$9.12K
TXG icon
468
10x Genomics
TXG
$7.61B
$21K ﹤0.01%
904
+841
+1,335% +$17.4K
VIAV icon
469
Viavi Solutions
VIAV
$10.7B
$21K ﹤0.01%
2,379
+2,035
+592% +$16.2K
VYX icon
470
NCR Voyix
VYX
$1.13B
$21K ﹤0.01%
+1,522
New +$20.3K
WABC icon
471
Westamerica Bancorp
WABC
$1.38B
$21K ﹤0.01%
+417
New +$21.2K
WHR icon
472
Whirlpool
WHR
$2.83B
$21K ﹤0.01%
+190
New +$19.1K
XYZ
473
Block Inc
XYZ
$48.7B
$21K ﹤0.01%
307
+175
+133% +$11.3K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
+331
New +$19.7K
ARWR icon
475
Arrowhead Research
ARWR
$12.3B
$20K ﹤0.01%
1,031
+794
+335% +$19.4K
17 18
19
20 21

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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.