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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
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$24.2M 0.7%
+350,000
New +$23.6M
DHR icon
27
Danaher
DHR
$143B
$23.6M 0.69%
99,045
+7,457
+8% +$1.65M
MTCH icon
28
Match Group
MTCH
$8.56B
$21.4M 0.62%
132,506
+261
+0.2% +$38.2K
LLY icon
29
Eli Lilly
LLY
$1.08T
$21.3M 0.62%
93,005
+21,155
+29% +$4.25M
MRVL icon
30
Marvell Technology
MRVL
$199B
$20.5M 0.6%
352,015
+184,334
+110% +$9.01M
LEV
31
PUT
DELISTED
The Lion Electric Company
LEV
$20.5M 0.6%
+1,055,500
New +$19.8M
AAPL icon
32
Apple
AAPL
$4.46T
$20.4M 0.59%
149,050
-34,739
-19% -$4.5M
PINS icon
33
CALL
Pinterest
PINS
$13.2B
$19.7M 0.58%
250,000
+25,000
+11% +$1.74M
NSC icon
34
Norfolk Southern
NSC
$75.9B
$18.8M 0.55%
70,680
-755
-1% -$208K
NOW icon
35
ServiceNow
NOW
$132B
$18.2M 0.53%
165,215
-33,660
-17% -$3.41M
COHR
36
DELISTED
Coherent Inc
COHR
$18.1M 0.53%
+68,534
New +$18M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.6M 0.51%
268,433
+108,433
+68% +$7.02M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$17.5M 0.51%
31,417
+562
+2% +$312K
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.4M 0.51%
+225,000
New +$15.3M
STZ icon
40
Constellation Brands
STZ
$23.3B
$16.1M 0.47%
69,036
+16,011
+30% +$3.76M
TWLO icon
41
Twilio
TWLO
$38.3B
$16M 0.47%
40,650
+19,220
+90% +$6.67M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.17B
$16M 0.47%
572,655
-38,389
-6% -$1.1M
DE icon
43
Deere & Co
DE
$165B
$15.7M 0.46%
44,578
-3,783
-8% -$1.38M
CSGP icon
44
CoStar Group
CSGP
$13.4B
$15.1M 0.44%
182,180
-23,950
-12% -$2.07M
ADBE icon
45
Adobe
ADBE
$108B
$14.9M 0.43%
25,359
+3,245
+15% +$1.67M
MU icon
46
Micron Technology
MU
$1.07T
$14.6M 0.42%
171,380
+9,237
+6% +$780K
NUAN
47
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$13.8M 0.4%
+253,300
New +$13.3M
ENPH icon
48
CALL
Enphase Energy
ENPH
$5.39B
$13.8M 0.4%
+75,000
New +$11M
XYZ
49
Block Inc
XYZ
$49.9B
$13.7M 0.4%
56,112
+26,132
+87% +$6.06M
EMBK
50
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$13.7M 0.4%
68,747
+8,747
+15% +$1.74M
1
2
3 4 5

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AA
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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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.