We are live on ! Find out more
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
IEUR icon
476
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.28M 0.04%
22,430
+4,670
+26% +$269K
EUSGU
477
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.27M 0.04%
+125,000
New +$1.26M
CLIM.U
478
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.26M 0.04%
+125,000
New +$1.26M
HCAQ
479
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.26M 0.04%
+128,309
New +$1.27M
YTPG
480
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.26M 0.04%
+125,000
New +$1.26M
LEGO
481
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.25M 0.04%
+125,000
New +$1.23M
PNTM.U
482
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.25M 0.04%
+125,000
New +$1.25M
POWRU
483
DELISTED
Powered Brands Units
POWRU
$1.25M 0.04%
+125,000
New +$1.25M
ATA
484
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.25M 0.04%
+125,000
New +$1.25M
GHACU
485
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
+125,000
New +$1.25M
JYAC
486
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.04%
+125,000
New +$1.24M
SRSA
487
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.04%
+124,995
New +$1.25M
DT icon
488
Dynatrace
DT
$14.1B
$1.24M 0.04%
+21,175
New +$1.11M
HPX
489
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
+125,000
New +$1.23M
EBAC
490
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.04%
+124,998
New +$1.23M
HUGS
491
DELISTED
USHG Acquisition Corp.
HUGS
$1.21M 0.04%
+124,998
New +$1.23M
GSAQ
492
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.04%
+125,000
New +$1.22M
GSEVU
493
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.21M 0.04%
+120,000
New +$1.21M
NVST icon
494
Envista
NVST
$4.57B
$1.2M 0.03%
+27,695
New +$1.2M
VELO
495
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.19M 0.03%
+120,000
New +$1.17M
NGC.U
496
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.16M 0.03%
115,000
-685,000
-86% -$6.92M
ELF icon
497
e.l.f. Beauty
ELF
$5.42B
$1.16M 0.03%
+42,620
New +$1.22M
THC icon
498
Tenet Healthcare
THC
$21.4B
$1.16M 0.03%
+17,265
New +$1.07M
LKQ icon
499
LKQ Corp
LKQ
$6.21B
$1.13M 0.03%
+22,915
New +$1.09M
USPH icon
500
US Physical Therapy
USPH
$1.24B
$1.12M 0.03%
+9,695
New +$1.11M
18 19
20
21 22

Similar funds

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 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.