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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
SMCI icon
551
Super Micro Computer
SMCI
$25.3B
$4K ﹤0.01%
+110
New +$6.7K
UIS icon
552
Unisys
UIS
$210M
$4K ﹤0.01%
772
-332
-30% -$1.65K
ABPWW
553
DELISTED
Abpro Holdings Warrant
ABPWW
$4K ﹤0.01%
125,000
– –
BTU icon
554
Peabody Energy
BTU
$2.94B
$3K ﹤0.01%
+106
New +$2.42K
CYRX icon
555
CryoPort
CYRX
$766M
$3K ﹤0.01%
+467
New +$3.82K
DUOL icon
556
PUT
Duolingo
DUOL
$6.74B
$3K ﹤0.01%
+65,000
New +$13.3M
DXCM icon
557
CALL
DexCom
DXCM
$34.5B
$3K ﹤0.01%
+150,900
New +$12.4M
PGC icon
558
Peapack-Gladstone Financial
PGC
$822M
$3K ﹤0.01%
+125
New +$3.28K
RAPT
559
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
185
+131
+243% +$2.65K
TRUE
560
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
1,068
+363
+51% +$1.16K
XERS icon
561
Xeris Biopharma Holdings
XERS
$1.52B
$3K ﹤0.01%
+1,015
New +$2.61K
SLXNW
562
Silexion Therapeutics Warrant
SLXNW
$74.3K
$3K ﹤0.01%
+57,175
New +$3.31K
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
46
-74
-62% -$5.56K
PPYAW
564
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
125,000
– –
CFFSW
565
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
49,999
– –
FNVTW
566
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
150,000
– –
CCTSW
567
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
150,000
– –
GRDIW
568
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3K ﹤0.01%
80,000
– –
BAND
569
Bandwidth Inc
BAND
$1.74B
$2K ﹤0.01%
+85
New +$1.51K
BPMC
570
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+25
New +$2.48K
GHC icon
571
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+2
New +$1.52K
MGNX icon
572
MacroGenics
MGNX
$259M
$2K ﹤0.01%
639
-594
-48% -$2.31K
OMER icon
573
Omeros
OMER
$1.26B
$2K ﹤0.01%
636
+81
+15% +$346
PACB icon
574
Pacific Biosciences
PACB
$357M
$2K ﹤0.01%
1,441
-2,970
-67% -$4.88K
SCHW
575
CALL
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
400,000
+211,500
+112% +$13.9M
21 22
23
24 25

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AA
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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
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RCMU
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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.