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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
551
Rigel Pharmaceuticals
RIGL
$782M
$3K ﹤0.01%
+453
New +$4.74K
STBA icon
552
S&T Bancorp
STBA
$1.82B
$3K ﹤0.01%
+90
New +$2.81K
XNCR icon
553
Xencor
XNCR
$1.72B
$3K ﹤0.01%
+159
New +$3.42K
CFFSW
554
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
49,999
– –
DPCSW
555
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
125,000
– –
XFINW
556
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
96,794
– –
APD icon
557
Air Products & Chemicals
APD
$67.7B
$2K ﹤0.01%
+8
New +$2.03K
BHB icon
558
Bar Harbor Bankshares
BHB
$677M
$2K ﹤0.01%
+58
New +$1.48K
BWFG icon
559
Bankwell Financial Group
BWFG
$542M
$2K ﹤0.01%
+65
New +$1.58K
CE icon
560
Celanese
CE
$4.75B
$2K ﹤0.01%
+16
New +$2.45K
FRST icon
561
Primis Financial Corp
FRST
$411M
$2K ﹤0.01%
+156
New +$1.63K
ILCV icon
562
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
620,000
-6,180,000
-91% -$467M
MTRN icon
563
Materion
MTRN
$5.9B
$2K ﹤0.01%
+17
New +$1.95K
OMER icon
564
Omeros
OMER
$992M
$2K ﹤0.01%
+555
New +$1.98K
TRMB icon
565
Trimble
TRMB
$13.1B
$2K ﹤0.01%
+35
New +$2.02K
TRUE
566
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+705
New +$2.06K
TSVT
567
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+421
New +$1.9K
VIAV icon
568
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
+344
New +$2.67K
ABUS icon
569
Arbutus Biopharma
ABUS
$908M
$1K ﹤0.01%
+79
New +$237
BRKR icon
570
Bruker
BRKR
$9.03B
$1K ﹤0.01%
16
-1,244
-99% -$93.7K
BSRR icon
571
Sierra Bancorp
BSRR
$528M
$1K ﹤0.01%
+22
New +$450
CBU icon
572
Community Bank
CBU
$3.43B
$1K ﹤0.01%
+1
New +$45
CIVB icon
573
Civista Bancshares
CIVB
$597M
$1K ﹤0.01%
+4
New +$58
DHX icon
574
DHI Group
DHX
$166M
$1K ﹤0.01%
+167
New +$387
ENTA icon
575
Enanta Pharmaceuticals
ENTA
$393M
$1K ﹤0.01%
+79
New +$1.07K
21 22
23
24 25

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DCM
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AA
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SA
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WA
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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 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.