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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
51
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13M 0.56%
875,000
-225,000
-20% -$3.32M
PG icon
52
Procter & Gamble
PG
$335B
$13M 0.56%
85,541
+1,001
+1% +$151K
OPCH icon
53
Option Care Health
OPCH
$3.57B
$12.9M 0.56%
397,958
-16,620
-4% -$501K
SCRM
54
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.9M 0.56%
1,249,998
+250,000
+25% +$2.56M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$12.7M 0.55%
+174,138
New +$12.9M
DHR icon
56
Danaher
DHR
$145B
$12.7M 0.55%
59,663
-14,257
-19% -$3.02M
TRTL
57
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.6M 0.55%
1,219,100
– –
AACT.U
58
DELISTED
Ares Acquisition Corp II Units
AACT.U
$12.4M 0.54%
+1,200,000
New +$12.2M
BRBR icon
59
BellRing Brands
BRBR
$1.26B
$12.2M 0.53%
332,679
-60,597
-15% -$2.17M
BLDR icon
60
Builders FirstSource
BLDR
$7.79B
$11.9M 0.51%
87,393
+18,913
+28% +$2.1M
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.9M 0.51%
+1,150,000
New +$11.7M
SPOT icon
62
Spotify
SPOT
$101B
$11.4M 0.49%
70,970
+23,090
+48% +$3.35M
DXCM icon
63
DexCom
DXCM
$34.3B
$11.3M 0.49%
88,275
+46,995
+114% +$5.68M
THS
64
DELISTED
Treehouse Foods
THS
$11.1M 0.48%
220,554
+102,058
+86% +$5.23M
ON icon
65
ON Semiconductor
ON
$32.4B
$11.1M 0.48%
116,946
+51,178
+78% +$4.23M
PWR icon
66
Quanta Services
PWR
$102B
$11M 0.48%
56,240
+1,794
+3% +$313K
DICE
67
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$10.9M 0.47%
+235,600
New +$8.14M
IT icon
68
Gartner
IT
$11.3B
$10.9M 0.47%
31,242
-3,378
-10% -$1.1M
TYL icon
69
Tyler Technologies
TYL
$13B
$10.9M 0.47%
26,235
+4,414
+20% +$1.7M
SVII
70
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.8M 0.46%
1,019,000
– –
CYBR
71
DELISTED
CyberArk
CYBR
$10.7M 0.46%
68,292
-3,494
-5% -$500K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 0.45%
87,840
-7,185
-8% -$827K
BA icon
73
Boeing
BA
$183B
$10.4M 0.45%
49,042
+33,337
+212% +$6.92M
ARNC
74
DELISTED
Arconic Corporation
ARNC
$10.4M 0.45%
+350,000
New +$9.66M
MU icon
75
Micron Technology
MU
$1.03T
$10.3M 0.44%
163,012
+124,842
+327% +$8.02M
1 2
3
4 5

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CC
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DCM
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AA
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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 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.