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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
CI icon
626
Cigna
CI
$73.4B
$1K ﹤0.01%
+3
New +$1.03K
CMC icon
627
Commercial Metals
CMC
$8.01B
$1K ﹤0.01%
+23
New +$1.24K
CMI icon
628
Cummins
CMI
$87.6B
$1K ﹤0.01%
+4
New +$1.19K
CMPR icon
629
Cimpress
CMPR
$2.35B
$1K ﹤0.01%
+14
New +$1.24K
CNA icon
630
CNA Financial
CNA
$13.8B
$1K ﹤0.01%
+23
New +$1.13K
CNC icon
631
Centene
CNC
$32.9B
$1K ﹤0.01%
+15
New +$1.1K
CNXC icon
632
Concentrix
CNXC
$1.48B
$1K ﹤0.01%
+17
New +$1.14K
COLB icon
633
Columbia Banking Systems
COLB
$9.17B
$1K ﹤0.01%
48
-1,595
-97% -$38K
COLL icon
634
Collegium Pharmaceutical
COLL
$907M
$1K ﹤0.01%
+31
New +$1.11K
COR icon
635
Cencora
COR
$59.9B
$1K ﹤0.01%
+5
New +$1.16K
CORT icon
636
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
+32
New +$1.14K
CPRX
637
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+55
New +$1.02K
CPT icon
638
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
+9
New +$1.06K
CRAI icon
639
CRA International
CRAI
$1.05B
$1K ﹤0.01%
+7
New +$1.17K
CRGY icon
640
Crescent Energy
CRGY
$3.95B
$1K ﹤0.01%
+108
New +$1.23K
CROX icon
641
Crocs
CROX
$6.32B
$1K ﹤0.01%
+9
New +$1.23K
CSCO icon
642
Cisco
CSCO
$444B
$1K ﹤0.01%
+23
New +$1.12K
CSGS
643
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+24
New +$1.09K
CSL icon
644
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
+3
New +$1.24K
CTRE icon
645
CareTrust REIT
CTRE
$9.2B
$1K ﹤0.01%
+37
New +$1.05K
CTSH icon
646
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
+15
New +$1.12K
CVCO icon
647
Cavco Industries
CVCO
$4.58B
$1K ﹤0.01%
+3
New +$1.18K
DGX icon
648
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
+7
New +$1.04K
DNOW icon
649
DNOW Inc
DNOW
$2.97B
$1K ﹤0.01%
95
-12,122
-99% -$160K
DOLE icon
650
Dole
DOLE
$1.26B
$1K ﹤0.01%
+71
New +$1.06K
24 25
26
27 28

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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 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.