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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
ANIP icon
601
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
+20
New +$1.22K
AOSL icon
602
Alpha and Omega Semiconductor
AOSL
$916M
$1K ﹤0.01%
+32
New +$1.22K
CVSA
603
Covista Inc
CVSA
$4.49B
$1K ﹤0.01%
+16
New +$1.18K
AVA icon
604
Avista
AVA
$3.24B
$1K ﹤0.01%
30
-4,428
-99% -$167K
AVNS
605
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+48
New +$1.1K
AVT icon
606
Avnet
AVT
$7.87B
$1K ﹤0.01%
+23
New +$1.21K
AZZ icon
607
AZZ Inc
AZZ
$4.52B
$1K ﹤0.01%
+15
New +$1.19K
BBY icon
608
Best Buy
BBY
$18B
$1K ﹤0.01%
12
-878
-99% -$79.1K
BCC icon
609
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
+9
New +$1.17K
BFH icon
610
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
+24
New +$1.22K
BHE icon
611
Benchmark Electronics
BHE
$2.89B
$1K ﹤0.01%
+27
New +$1.13K
BKH icon
612
Black Hills Corp
BKH
$5.64B
$1K ﹤0.01%
+19
New +$1.11K
BNL icon
613
Broadstone Net Lease
BNL
$4.35B
$1K ﹤0.01%
+61
New +$1.08K
BOX icon
614
Box
BOX
$4.66B
$1K ﹤0.01%
+34
New +$992
BUSE icon
615
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
+44
New +$1.15K
CAG icon
616
Conagra Brands
CAG
$7.39B
$1K ﹤0.01%
+35
New +$1.07K
CAH icon
617
Cardinal Health
CAH
$53.8B
$1K ﹤0.01%
+10
New +$1.05K
CAKE icon
618
Cheesecake Factory
CAKE
$5.57B
$1K ﹤0.01%
+31
New +$1.18K
CAPTW
619
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
75,000
– –
CBRE icon
620
CBRE Group
CBRE
$44B
$1K ﹤0.01%
+10
New +$1.09K
CBT icon
621
Cabot Corp
CBT
$4.45B
$1K ﹤0.01%
+11
New +$1.1K
CDNA icon
622
CareDx
CDNA
$2.45B
$1K ﹤0.01%
+38
New +$946
CDP icon
623
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
+38
New +$1.08K
CF icon
624
CF Industries
CF
$17.7B
$1K ﹤0.01%
+14
New +$1.08K
CHRW icon
625
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+11
New +$1.07K
23 24
25
26 27

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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.