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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
+8.99%
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
$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
PPL
51
PPL Corp
PPL
$26.7B
$17.3M 0.56%
521,638
+40,305
+8% +$1.23M
AON icon
52
Aon
AON
$74.7B
$16.7M 0.55%
+48,377
New +$15.8M
LPAAU
53
Launch One Acquisition Corp Unit
LPAAU
$16.7M 0.55%
+1,669,756
New +$16.7M
HOOD icon
54
Robinhood
HOOD
$85.3B
$16.2M 0.53%
691,387
+538,357
+352% +$11.3M
ADBE icon
55
Adobe
ADBE
$103B
$15.7M 0.51%
30,258
+10,518
+53% +$5.77M
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$15.7M 0.51%
+250,000
New +$15.6M
UFPI icon
57
UFP Industries
UFPI
$5.06B
$15.5M 0.51%
118,281
+2,732
+2% +$330K
IT icon
58
Gartner
IT
$11.3B
$15.3M 0.5%
30,227
-608
-2% -$292K
SNPS icon
59
Synopsys
SNPS
$79B
$15.2M 0.5%
30,064
+2,537
+9% +$1.36M
TJX icon
60
TJX Companies
TJX
$169B
$15.2M 0.5%
129,320
-35,547
-22% -$4.08M
TTD icon
61
Trade Desk
TTD
$6.34B
$15.2M 0.5%
138,403
+13,915
+11% +$1.39M
CUB
62
Lionheart Holdings
CUB
$285M
$15M 0.49%
+1,500,000
New +$15M
NETD
63
DELISTED
Nabors Energy Transition Corp II
NETD
$14.9M 0.49%
1,400,000
– –
ICLR icon
64
Icon
ICLR
$12.9B
$14.8M 0.49%
51,663
+2,608
+5% +$822K
VTR icon
65
Ventas
VTR
$45.7B
$14.6M 0.48%
227,341
-35,217
-13% -$2.06M
RBC icon
66
RBC Bearings
RBC
$17.6B
$14.3M 0.47%
47,641
-3,148
-6% -$906K
SIMAU
67
SIM Acquisition Corp I Unit
SIMAU
$219M
$14.1M 0.46%
+1,400,000
New +$14M
ESGR
68
DELISTED
Enstar Group
ESGR
$14M 0.46%
+43,658
New +$14.1M
PWR icon
69
Quanta Services
PWR
$102B
$13.6M 0.45%
45,707
-13,483
-23% -$3.56M
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.5M 0.44%
193,715
+26,815
+16% +$1.84M
FTW.U
71
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$13.4M 0.44%
+1,350,000
New +$13.4M
CPRT icon
72
Copart
CPRT
$26.8B
$13.4M 0.44%
254,950
-111,094
-30% -$5.77M
HD icon
73
Home Depot
HD
$342B
$13.3M 0.43%
32,730
+1,167
+4% +$426K
ETN icon
74
Eaton
ETN
$179B
$12.8M 0.42%
38,524
-8,721
-18% -$2.66M
FAST icon
75
Fastenal
FAST
$59.9B
$12.7M 0.42%
356,100
+105,156
+42% +$3.56M
1 2
3
4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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 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.