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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
26
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$17.2M 0.74%
+370,000
New +$12.8M
PANW icon
27
Palo Alto Networks
PANW
$315B
$17.1M 0.74%
134,062
-2,094
-2% -$218K
ATVI
28
PUT
DELISTED
Activision Blizzard
ATVI
$16.9M 0.73%
200,000
-50,000
-20% -$4.05M
CPRT icon
29
Copart
CPRT
$26.8B
$16.3M 0.7%
358,258
+6,456
+2% +$268K
URI icon
30
United Rentals
URI
$70.3B
$16M 0.69%
35,829
+1,373
+4% +$509K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.5B
$15.9M 0.69%
72,592
+2,577
+4% +$536K
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.8M 0.68%
+400,474
New +$14.1M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4B
$15.5M 0.67%
324,220
-12,141
-4% -$543K
TJX icon
34
TJX Companies
TJX
$169B
$15.2M 0.66%
179,727
+10,793
+6% +$851K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$14.8M 0.64%
131,316
+1,916
+1% +$207K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.7M 0.64%
+350,000
New +$14.2M
BRSL
37
Brightstar Lottery PLC
BRSL
$2.08B
$14.7M 0.63%
461,473
-38,299
-8% -$1.06M
ROP icon
38
Roper Technologies
ROP
$39.1B
$14.6M 0.63%
30,394
+4,383
+17% +$1.98M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$14.6M 0.63%
128,132
-49,249
-28% -$5.12M
NFLX icon
40
Netflix
NFLX
$309B
$14.5M 0.63%
329,520
-82,430
-20% -$3.04M
SGEN
41
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.62%
+75,000
New +$14.9M
ORCL icon
42
Oracle
ORCL
$442B
$14.4M 0.62%
120,990
-16,857
-12% -$1.74M
IVCA
43
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.4M 0.62%
1,344,216
+794,216
+144% +$8.42M
WMT icon
44
Walmart Inc
WMT
$923B
$14.4M 0.62%
273,936
+56,781
+26% +$2.86M
APO icon
45
Apollo Global Management
APO
$81.9B
$13.9M 0.6%
181,601
+37,321
+26% +$2.5M
SNPS icon
46
Synopsys
SNPS
$79B
$13.8M 0.6%
31,701
-169
-0.5% -$68.1K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.7M 0.59%
250,000
-150,000
-38% -$8.33M
ZTS icon
48
Zoetis
ZTS
$30.4B
$13.5M 0.58%
78,269
+10,310
+15% +$1.78M
AVGO icon
49
Broadcom
AVGO
$1.98T
$13.4M 0.58%
154,440
+280
+0.2% +$20K
PGR icon
50
CALL
Progressive
PGR
$121B
$13.2M 0.57%
+100,000
New +$13.4M
1
2
3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.