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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
576
Cadence Design Systems
CDNS
$89.7B
$566K 0.02%
3,775
-4,720
-56% -$713K
IWM icon
577
iShares Russell 2000 ETF
IWM
$82.4B
$561K 0.02%
3,310
+50
+2% +$9.22K
LEV
578
DELISTED
The Lion Electric Company
LEV
$513K 0.02%
+121,794
New +$714K
IVE icon
579
iShares S&P 500 Value ETF
IVE
$50.1B
$494K 0.02%
3,600
– –
FICV
580
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$486K 0.02%
49,995
– –
ARYE
581
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$486K 0.02%
50,000
– –
KWEB icon
582
KraneShares CSI China Internet ETF
KWEB
$5.31B
$475K 0.02%
+14,500
New +$417K
PAAS icon
583
Pan American Silver
PAAS
$19.9B
$460K 0.02%
648,043
-2,700
-0.4% -$64.7K
AMLX icon
584
Amylyx Pharmaceuticals
AMLX
$2.57B
$446K 0.02%
+23,200
New +$275K
CPAR
585
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$395K 0.02%
40,500
– –
PKBO
586
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$395K 0.02%
40,000
– –
AMN icon
587
AMN Healthcare
AMN
$1.31B
$361K 0.01%
3,280
-1,700
-34% -$168K
CSGP icon
588
CoStar Group
CSGP
$12.6B
$353K 0.01%
5,830
-6,870
-54% -$416K
URA icon
589
Global X Uranium ETF
URA
$6.29B
$334K 0.01%
18,000
– –
TWNK
590
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$334K 0.01%
15,740
-11,665
-43% -$252K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$318K 0.01%
2,965
-4,015
-58% -$409K
RYAN icon
592
Ryan Specialty Holdings
RYAN
$10.8B
$317K 0.01%
8,090
-4,300
-35% -$163K
FIVN icon
593
FIVE9
FIVN
$2.35B
$300K 0.01%
3,300
+1,080
+49% +$109K
AGCB
594
DELISTED
Altimeter Growth Corp 2
AGCB
$296K 0.01%
30,000
– –
NVST icon
595
Envista
NVST
$4.53B
$284K 0.01%
7,365
-3,820
-34% -$161K
TTWO icon
596
Take-Two Interactive
TTWO
$45.2B
$275K 0.01%
2,240
-2,715
-55% -$346K
NTAP icon
597
NetApp
NTAP
$40.2B
$268K 0.01%
4,100
-82,767
-95% -$5.95M
TAN icon
598
Invesco Solar ETF
TAN
$1.37B
$264K 0.01%
3,700
+1,600
+76% +$111K
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$258K 0.01%
7,200
– –
MCK icon
600
McKesson
MCK
$100B
$256K 0.01%
785
– –
22 23
24
25 26

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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 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.