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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
(-7.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
626
Tradeweb Markets
TW
$22.1B
| $166K | 0.01% |
2,440
-3,120
| -56% | -$227K |
|
627
VanEck Gold Miners ETF
GDX
$26.8B
| $164K | 0.01% |
6,000
+4,000
| +200% | +$135K |
|
628
Jazz Pharmaceuticals
JAZZ
$16B
| $159K | 0.01% |
1,020
-965
| -49% | -$149K |
|
629
BILL Holdings
BILL
$4.78B
| $155K | 0.01% |
1,410
-16,893
| -92% | -$2.46M |
|
630
Insulet
PODD
$9.98B
| $147K | 0.01% |
670
-840
| -56% | -$191K |
|
631
ARK Innovation ETF
ARKK
$6.47B
| $144K | 0.01% |
3,600
-47,090
| -93% | -$2.24M |
|
632
Five Below
FIVE
$13.4B
| $142K | 0.01% |
1,260
-1,480
| -54% | -$213K |
|
633
Stryker
SYK
$131B
| $140K | 0.01% |
700
+300
| +75% | +$70.5K |
|
634
Paylocity
PCTY
$7.66B
| $138K | 0.01% |
+790
| New | +$144K |
|
635
Global X Silver Miners ETF NEW
SIL
$4.73B
| $137K | 0.01% |
5,300
+3,500
| +194% | +$112K |
|
636
e.l.f. Beauty
ELF
$5.42B
| $134K | 0.01% |
4,350
-5,900
| -58% | -$148K |
|
637
Repligen
RGEN
$9.42B
| $134K | 0.01% |
825
-830
| -50% | -$131K |
|
638
Regal Rexnord
RRX
$11.5B
| $134K | 0.01% |
1,185
-2,915
| -71% | -$371K |
|
|
CRUZ
639
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $131K | 0.01% |
8,700
+4,500
| +107% | +$85.8K |
|
640
Dynatrace
DT
$14.1B
| $101K | ﹤0.01% |
2,550
-3,500
| -58% | -$139K |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $99K | ﹤0.01% |
1,400
-1,710
| -55% | -$141K |
|
|
TIXT
642
DELISTED
TELUS International
TIXT
| $96K | ﹤0.01% |
3,830
-4,830
| -56% | -$114K |
|
643
Kornit Digital
KRNT
$841M
| $93K | ﹤0.01% |
2,930
-2,100
| -42% | -$111K |
|
|
BLEUR
644
DELISTED
bleuacacia ltd Rights
BLEUR
| $92K | ﹤0.01% |
700,000
| – | – |
|
|
EMBK
645
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $91K | ﹤0.01% |
12,246
| – | – |
|
646
Entergy
ETR
$49.9B
| $90K | ﹤0.01% |
+1,608
| New | +$94.6K |
|
647
Ollie's Bargain Outlet
OLLI
$4.65B
| $90K | ﹤0.01% |
+1,540
| New | +$77.9K |
|
648
Wolfspeed
WOLF
$1.66B
| $89K | ﹤0.01% |
1,400
-14,364
| -91% | -$1.19M |
|
649
UMB Financial
UMBF
$11.5B
| $88K | ﹤0.01% |
+1,022
| New | +$92.6K |
|
650
TaskUs
TASK
$650M
| $87K | ﹤0.01% |
5,160
-3,500
| -40% | -$89.2K |
|
Similar funds
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WA
SA
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WHG
MGIA
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.