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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
+7.01%
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
$2.1B
AUM Growth
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$17.8M 0.85%
117,112
-55,180
-32% -$7.94M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4B
$17M 0.81%
611,044
-194,822
-24% -$5.12M
CSGP icon
28
CoStar Group
CSGP
$12.4B
$16.9M 0.81%
206,130
-25,490
-11% -$2.2M
PINS icon
29
CALL
Pinterest
PINS
$13B
$16.7M 0.8%
+225,000
New +$16.7M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$15.2M 0.73%
30,855
-2,705
-8% -$1.33M
NEE icon
31
NextEra Energy
NEE
$179B
$14.8M 0.71%
196,301
-68,455
-26% -$5.34M
TWLO icon
32
CALL
Twilio
TWLO
$37.9B
$14.8M 0.71%
+43,500
New +$16.3M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$14.3M 0.68%
182,665
-49,530
-21% -$4.26M
MU icon
34
Micron Technology
MU
$1.03T
$14.3M 0.68%
162,143
+109,474
+208% +$9.29M
WFC icon
35
Wells Fargo
WFC
$269B
$14.2M 0.68%
+364,255
New +$12.9M
DD icon
36
DuPont de Nemours
DD
$19.5B
$13.8M 0.66%
142,380
-1,738
-1% -$167K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.8M 0.66%
+90,000
New +$12.2M
WRB icon
38
W.R. Berkley
WRB
$25.9B
$13.6M 0.65%
405,077
-46,523
-10% -$1.43M
GWPH
39
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.5M 0.65%
+62,400
New +$11.7M
LLY icon
40
Eli Lilly
LLY
$1.09T
$13.4M 0.64%
+71,850
New +$14.1M
ABT icon
41
Abbott
ABT
$192B
$13.3M 0.64%
111,071
-51,813
-32% -$6.14M
URI icon
42
United Rentals
URI
$70.3B
$13.3M 0.63%
40,240
-12,131
-23% -$3.44M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.1M 0.62%
259,451
-68,103
-21% -$3.16M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.6%
118,730
+1,075
+0.9% +$120K
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.3M 0.59%
+424,800
New +$12M
RNG icon
46
RingCentral
RNG
$5.25B
$12.1M 0.58%
40,636
-13,509
-25% -$4.97M
STZ icon
47
Constellation Brands
STZ
$22.9B
$12.1M 0.58%
53,025
+588
+1% +$133K
EMBK
48
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$11.9M 0.57%
+60,000
New +$12M
EQH icon
49
Equitable Holdings
EQH
$14.1B
$10.9M 0.52%
333,574
-77,735
-19% -$2.24M
NGAB.U
50
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$10.6M 0.51%
+1,034,151
New +$11.6M
1
2
3 4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.