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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
+1.64%
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
$2.71B
AUM Growth
-$726M
Cap. Flow
-$570M
Cap. Flow %
-21.08%
Top 10 Hldgs %
16.74%
Holding
1,084
New
200
Increased
106
Reduced
127
Closed
187

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.9M
2
PAAS icon
Pan American Silver
PAAS
+$20.8M
3
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$46.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 17.02%
3 Healthcare 10.32%
4 Industrials 9.25%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
551
iShares MSCI India ETF
INDA
$6.58B
$906K 0.03%
18,600
-5,990
-24% -$279K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$905K 0.03%
2,110
+190
+10% +$83.8K
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.88B
$901K 0.03%
18,670
-4,500
-19% -$221K
AKLI
554
DELISTED
Akili Inc
AKLI
$899K 0.03%
90,373
– –
AEO icon
555
American Eagle Outfitters
AEO
$2.71B
$894K 0.03%
34,655
+9,520
+38% +$303K
EWZ icon
556
iShares MSCI Brazil ETF
EWZ
$8.57B
$880K 0.03%
27,380
+1,230
+5% +$45K
BILI icon
557
Bilibili
BILI
$7.09B
$866K 0.03%
13,100
-4,500
-26% -$385K
NTLA icon
558
Intellia Therapeutics
NTLA
$1.67B
$864K 0.03%
6,450
– –
CVET
559
DELISTED
Covetrus, Inc. Common Stock
CVET
$859K 0.03%
47,420
-400
-0.8% -$9.17K
AXNX
560
DELISTED
Axonics, Inc. Common Stock
AXNX
$849K 0.03%
13,050
-260
-2% -$17.7K
DRAYU
561
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$849K 0.03%
+85,000
New +$844K
TWNK
562
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$826K 0.03%
+47,550
New +$770K
NBIX icon
563
Neurocrine Biosciences
NBIX
$15.4B
$816K 0.03%
8,495
-950
-10% -$89.7K
TIPT icon
564
Tiptree Inc
TIPT
$673M
$789K 0.03%
78,800
+500
+0.6% +$4.89K
OBIO icon
565
Orchestra BioMed
OBIO
$268M
$777K 0.03%
78,507
– –
GGPI
566
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$766K 0.03%
75,000
-175,000
-70% -$1.74M
OXUSU
567
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$764K 0.03%
+75,000
New +$758K
ZFOX
568
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$750K 0.03%
75,000
– –
CXAI icon
569
CXApp
CXAI
$19.5M
$745K 0.03%
75,000
– –
OCAX
570
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$743K 0.03%
+75,000
New +$739K
LUXA
571
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$736K 0.03%
74,997
– –
BSLK
572
DELISTED
Bolt Projects Holdings
BSLK
$733K 0.03%
+3,750
New +$728K
MLTX icon
573
MoonLake Immunotherapeutics
MLTX
$1.42B
$692K 0.03%
70,000
– –
DGNU
574
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$686K 0.03%
70,000
– –
LKQ icon
575
LKQ Corp
LKQ
$6.26B
$650K 0.02%
12,935
-9,980
-44% -$508K
21 22
23
24 25

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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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Picton Mahoney Asset Management held 1,084 positions worth $2.71B, down 21% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $570M in Q3 2021, closing 187 positions and reducing 127 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Medallia, Inc. worth $26.2M.

  • Picton Mahoney Asset Management's largest Q3 2021 buy was Medallia, Inc.: 775,000 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q3 2021, an estimated $7.94M increase.
  • Picton Mahoney Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.5M.
  • Picton Mahoney Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $46.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2021.
  • Picton Mahoney Asset Management opened 200 new positions and closed 187 in Q3 2021.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $2.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.