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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
TWST icon
576
Twist Bioscience
TWST
$7.86B
$2K ﹤0.01%
+31
New +$1.48K
VRNS icon
577
PUT
Varonis Systems
VRNS
$5.26B
$2K ﹤0.01%
+400,000
New +$21M
DPCSW
578
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
125,000
– –
A icon
579
Agilent Technologies
A
$42.2B
$1K ﹤0.01%
+8
New +$1.09K
AAT
580
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
+43
New +$1.09K
ABBV icon
581
AbbVie
ABBV
$443B
$1K ﹤0.01%
+6
New +$1.12K
ABCB icon
582
Ameris Bancorp
ABCB
$6B
$1K ﹤0.01%
+19
New +$1.11K
ABM icon
583
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
+23
New +$1.22K
ACIW icon
584
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+24
New +$1.1K
ACN icon
585
Accenture
ACN
$109B
$1K ﹤0.01%
+3
New +$987
ADUS icon
586
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
+9
New +$1.14K
AEO icon
587
American Eagle Outfitters
AEO
$2.73B
$1K ﹤0.01%
58
-6,985
-99% -$144K
AEP icon
588
American Electric Power
AEP
$68.3B
$1K ﹤0.01%
+11
New +$1.07K
AHCO icon
589
AdaptHealth
AHCO
$760M
$1K ﹤0.01%
+104
New +$1.1K
AKAM icon
590
Akamai
AKAM
$18B
$1K ﹤0.01%
+12
New +$1.17K
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+57
New +$1.07K
ALKS icon
592
Alkermes
ALKS
$8.3B
$1K ﹤0.01%
+42
New +$1.12K
ALLE icon
593
Allegion
ALLE
$14.2B
$1K ﹤0.01%
+8
New +$1.06K
ALSN icon
594
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
+13
New +$1.11K
AMPH icon
595
Amphastar Pharmaceuticals
AMPH
$858M
$1K ﹤0.01%
+24
New +$1.05K
AMRX icon
596
Amneal Pharmaceuticals
AMRX
$6.02B
$1K ﹤0.01%
+133
New +$1.04K
AMR icon
597
Alpha Metallurgical Resources
AMR
$1.97B
$1K ﹤0.01%
+6
New +$1.53K
AMWD
598
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
-879
-99% -$79.1K
ANDE icon
599
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
+24
New +$1.19K
ANF icon
600
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
+8
New +$1.22K
22 23
24
25 26

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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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.