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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
DORM icon
651
Dorman Products
DORM
$3.95B
$1K ﹤0.01%
+10
New +$1.05K
DOX icon
652
Amdocs
DOX
$6.17B
$1K ﹤0.01%
+13
New +$1.09K
EAT icon
653
Brinker International
EAT
$10.3B
$1K ﹤0.01%
+16
New +$1.1K
EG icon
654
Everest Group
EG
$14B
$1K ﹤0.01%
+3
New +$1.14K
ELV icon
655
Elevance Health
ELV
$86.5B
$1K ﹤0.01%
+2
New +$1.07K
ENSG icon
656
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+7
New +$997
EOG icon
657
EOG Resources
EOG
$74.2B
$1K ﹤0.01%
+10
New +$1.26K
EPRT icon
658
Essential Properties Realty Trust
EPRT
$6.7B
$1K ﹤0.01%
+35
New +$1.08K
ETR icon
659
Entergy
ETR
$49.9B
$1K ﹤0.01%
+18
New +$1.06K
EWBC icon
660
East-West Bancorp
EWBC
$18.6B
$1K ﹤0.01%
14
+8
+133% +$641
EXEL icon
661
Exelixis
EXEL
$12.6B
$1K ﹤0.01%
+43
New +$1.07K
EXLS icon
662
EXL Service
EXLS
$5.25B
$1K ﹤0.01%
+31
New +$1.08K
EXPE icon
663
Expedia Group
EXPE
$39.4B
$1K ﹤0.01%
+9
New +$1.19K
DMC
664
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+39
New +$1.03K
FISV
665
Fiserv Inc
FISV
$28.7B
$1K ﹤0.01%
+6
New +$990
FLS icon
666
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+24
New +$1.16K
FN icon
667
Fabrinet
FN
$20.7B
$1K ﹤0.01%
+5
New +$1.16K
FOXA icon
668
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
+29
New +$1.13K
FTI icon
669
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
+47
New +$1.25K
FTNT icon
670
Fortinet
FTNT
$121B
$1K ﹤0.01%
+15
New +$1.02K
G icon
671
Genpact
G
$5.71B
$1K ﹤0.01%
+29
New +$1.05K
GABC icon
672
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
+29
New +$1.11K
GD icon
673
General Dynamics
GD
$106B
$1K ﹤0.01%
+4
New +$1.18K
GIC icon
674
Global Industrial
GIC
$1.48B
$1K ﹤0.01%
+35
New +$1.15K
GILD icon
675
Gilead Sciences
GILD
$169B
$1K ﹤0.01%
+14
New +$1.07K
25 26
27
28 29

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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 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.