We are live on ! Find out more
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
VWE
576
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$875K 0.03%
+72,900
New +$776K
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
$844K 0.02%
+13,310
New +$786K
DMTK
578
DELISTED
DermTech, Inc. Common Stock
DMTK
$832K 0.02%
+19,984
New +$821K
SPY icon
579
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$822K 0.02%
+1,920
New +$801K
OBIO icon
580
Orchestra BioMed
OBIO
$267M
$802K 0.02%
+78,507
New +$812K
OCAXU
581
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$760K 0.02%
+75,000
New +$760K
SPIR icon
582
Spire Global
SPIR
$542M
$749K 0.02%
+9,375
New +$745K
ZFOX
583
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$749K 0.02%
+75,000
New +$746K
GAMCU
584
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.02%
+75,000
New +$746K
LUXA
585
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$742K 0.02%
+74,997
New +$755K
CXAI icon
586
CXApp
CXAI
$18.9M
$740K 0.02%
+75,000
New +$741K
TIPT icon
587
Tiptree Inc
TIPT
$673M
$729K 0.02%
+78,300
New +$826K
MLTX icon
588
MoonLake Immunotherapeutics
MLTX
$1.43B
$725K 0.02%
+70,000
New +$711K
DGNU
589
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.02%
+70,000
New +$708K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.7B
$663K 0.02%
4,000
– –
ARKK icon
591
PUT
ARK Innovation ETF
ARKK
$6.52B
$653K 0.02%
+5,000
New +$583K
ATIP
592
DELISTED
ATI Physical Therapy, Inc.
ATIP
$598K 0.02%
1,255
-3,745
-75% -$1.85M
CIEN icon
593
Ciena
CIEN
$64.9B
$560K 0.02%
9,855
-112,195
-92% -$6.18M
EMBKW
594
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$552K 0.02%
332,980
+56,326
+20% +$84.9K
IVE icon
595
iShares S&P 500 Value ETF
IVE
$50.3B
$532K 0.02%
3,600
– –
IPOD
596
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$520K 0.02%
+50,000
New +$529K
FTVIU
597
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.01%
+50,000
New +$504K
GRND icon
598
Grindr
GRND
$2.74B
$501K 0.01%
+50,000
New +$503K
KCAC
599
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$498K 0.01%
+50,000
New +$502K
TSM icon
600
TSMC
TSM
$2.26T
$468K 0.01%
+3,900
New +$457K
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.