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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
ASHR icon
501
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.12M 0.03%
+27,610
New +$1.1M
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.88B
$1.11M 0.03%
23,170
+2,650
+13% +$125K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.03%
+12,530
New +$1.09M
AA icon
504
Alcoa
AA
$13.3B
$1.09M 0.03%
+29,610
New +$1.08M
TREE icon
505
LendingTree
TREE
$446M
$1.09M 0.03%
+5,145
New +$1.08M
INDA icon
506
iShares MSCI India ETF
INDA
$6.58B
$1.09M 0.03%
24,590
+2,790
+13% +$120K
EZA icon
507
iShares MSCI South Africa ETF
EZA
$559M
$1.09M 0.03%
22,240
+3,510
+19% +$179K
RSX
508
DELISTED
VanEck Russia ETF
RSX
$1.07M 0.03%
36,910
+1,180
+3% +$32.4K
CGNX icon
509
Cognex
CGNX
$10.4B
$1.07M 0.03%
+12,680
New +$1.03M
EWZ icon
510
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.06M 0.03%
26,150
-1,250
-5% -$47.2K
NTLA icon
511
Intellia Therapeutics
NTLA
$1.67B
$1.05M 0.03%
+6,450
New +$502K
ENVIU
512
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.03M 0.03%
+100,000
New +$1.02M
MRACU
513
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.03M 0.03%
+100,000
New +$1.01M
TIXT
514
DELISTED
TELUS International
TIXT
$1.03M 0.03%
+32,975
New +$990K
IPOF
515
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.03%
+100,000
New +$1.03M
LMACA
516
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M 0.03%
+100,000
New +$1.02M
DLCAU
517
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01M 0.03%
+100,000
New +$1.01M
DNAB
518
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.03%
+100,000
New +$1.01M
PROK icon
519
ProKidney
PROK
$293M
$1.01M 0.03%
+100,000
New +$1.01M
DNAD
520
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.03%
+100,000
New +$1.01M
CIFR icon
521
Cipher Digital
CIFR
$6.89B
$1.01M 0.03%
+101,275
New +$1.02M
JUGGU
522
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.03%
+100,000
New +$1.01M
ZNTE
523
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M 0.03%
+100,000
New +$1M
GTPA
524
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.03%
+100,000
New +$994K
LIDR icon
525
AEye
LIDR
$60.4M
$1M 0.03%
+3,333
New +$1,000K
19 20
21
22 23

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CC
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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.