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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
CCRD
476
DELISTED
CoreCard
CCRD
$20K ﹤0.01%
1,359
+681
+100% +$9.09K
ENTA icon
477
Enanta Pharmaceuticals
ENTA
$401M
$20K ﹤0.01%
1,906
+1,827
+2,313% +$23.9K
GNTX icon
478
Gentex
GNTX
$5B
$20K ﹤0.01%
670
+399
+147% +$12.4K
HBT icon
479
HBT Financial
HBT
$1.35B
$20K ﹤0.01%
904
+418
+86% +$9.16K
LII icon
480
Lennox International
LII
$14.5B
$20K ﹤0.01%
33
+14
+74% +$7.99K
OSBC icon
481
Old Second Bancorp
OSBC
$1.31B
$20K ﹤0.01%
1,276
+637
+100% +$10.3K
PEBK icon
482
Peoples Bancorp of North Carolina
PEBK
$240M
$20K ﹤0.01%
+774
New +$22.3K
VYGR icon
483
Voyager Therapeutics
VYGR
$201M
$20K ﹤0.01%
3,439
+2,641
+331% +$19.2K
CUBI icon
484
Customers Bancorp
CUBI
$2.82B
$19K ﹤0.01%
396
+292
+281% +$15.2K
DAKT icon
485
Daktronics
DAKT
$984M
$19K ﹤0.01%
+1,438
New +$19.9K
MCB icon
486
Metropolitan Bank Holding Corp
MCB
$1.17B
$18K ﹤0.01%
+343
New +$16.9K
MARXR
487
DELISTED
Mars Acquisition Corp. Rights
MARXR
$18K ﹤0.01%
80,000
– –
AILEW
488
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18K ﹤0.01%
64,500
– –
DHX icon
489
DHI Group
DHX
$169M
$17K ﹤0.01%
9,169
+9,002
+5,390% +$17.1K
ISRLW
490
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$17K ﹤0.01%
550,000
– –
CSLMR
491
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17K ﹤0.01%
100,000
– –
ASPN icon
492
Aspen Aerogels
ASPN
$507M
$16K ﹤0.01%
+580
New +$14.5K
HYAC.WS
493
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16K ﹤0.01%
100,000
– –
JBL icon
494
Jabil
JBL
$39.1B
$16K ﹤0.01%
+135
New +$14.7K
SPKLW
495
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$16K ﹤0.01%
125,000
– –
ABUS icon
496
Arbutus Biopharma
ABUS
$898M
$15K ﹤0.01%
3,922
+3,843
+4,865% +$14.7K
BCBP icon
497
BCB Bancorp
BCBP
$163M
$15K ﹤0.01%
1,249
+831
+199% +$9.84K
DDD icon
498
3D Systems Corp
DDD
$600M
$15K ﹤0.01%
5,353
+4,066
+316% +$11.7K
EDIT icon
499
Editas Medicine
EDIT
$435M
$15K ﹤0.01%
4,330
+3,489
+415% +$15.2K
EGHT icon
500
8x8 Inc
EGHT
$289M
$15K ﹤0.01%
7,228
+3,812
+112% +$8.41K
18 19
20
21 22

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CC
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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
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MGIA
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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.