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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.5B
$9.98M 0.38%
61,220
+28,155
+85% +$4.67M
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$9.93M 0.38%
63,706
-1,780
-3% -$282K
DDOG icon
53
CALL
Datadog
DDOG
$86.5B
$9.91M 0.38%
104,000
+102,800
+8,567% +$11.3M
ZTS icon
54
Zoetis
ZTS
$30.4B
$9.79M 0.37%
56,974
+29,710
+109% +$5.14M
TRTN
55
DELISTED
Triton International Limited
TRTN
$9.63M 0.37%
182,883
+43,930
+32% +$2.66M
ABT icon
56
Abbott
ABT
$192B
$9.62M 0.37%
88,585
-48,843
-36% -$5.55M
MSCI icon
57
MSCI
MSCI
$40.9B
$9.25M 0.35%
+22,441
New +$9.77M
SNPS icon
58
Synopsys
SNPS
$79B
$9.15M 0.35%
30,113
-3,511
-10% -$1.06M
DOCS icon
59
CALL
Doximity
DOCS
$4.45B
$9.14M 0.35%
+262,500
New +$10.3M
CPRT icon
60
Copart
CPRT
$26.8B
$9.09M 0.35%
334,628
+174,260
+109% +$4.96M
FMIV
61
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.09M 0.35%
930,000
+230,000
+33% +$2.25M
BRSL
62
Brightstar Lottery PLC
BRSL
$2.08B
$8.95M 0.34%
482,290
-36,010
-7% -$767K
SPGS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.82M 0.34%
900,000
+250,000
+38% +$2.45M
BNAI
64
Brand Engagement Network
BNAI
$99.4M
$8.82M 0.34%
90,000
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$8.79M 0.33%
+235,000
New +$10.1M
NEE icon
66
NextEra Energy
NEE
$179B
$8.57M 0.33%
110,670
-27,550
-20% -$2.1M
TSEM icon
67
Tower Semiconductor
TSEM
$29.4B
$8.54M 0.33%
185,000
-56,700
-23% -$2.7M
HR icon
68
Healthcare Realty
HR
$6.58B
$8.51M 0.32%
305,000
-56,423
-16% -$1.68M
RBC icon
69
RBC Bearings
RBC
$17.6B
$8.33M 0.32%
45,015
-6,361
-12% -$1.13M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$8.24M 0.31%
41,045
+4,213
+11% +$988K
ARKK icon
71
CALL
ARK Innovation ETF
ARKK
$6.44B
$8.18M 0.31%
+205,000
New +$9.76M
POLY
72
DELISTED
Plantronics, Inc.
POLY
$8.04M 0.31%
+202,760
New +$8.05M
NGC
73
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.86M 0.3%
801,600
+1,600
+0.2% +$15.6K
TRGP icon
74
Targa Resources
TRGP
$57.6B
$7.82M 0.3%
130,950
+16,400
+14% +$1.18M
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.82M 0.3%
800,000
– –
1 2
3
4 5

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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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.