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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
MO icon
726
Altria Group
MO
$110B
$1K ﹤0.01%
+21
New +$1.06K
MUR icon
727
Murphy Oil
MUR
$4.99B
$1K ﹤0.01%
+33
New +$1.25K
MWA icon
728
Mueller Water Products
MWA
$4.04B
$1K ﹤0.01%
+57
New +$1.15K
MYGN icon
729
Myriad Genetics
MYGN
$301M
$1K ﹤0.01%
+43
New +$1.16K
NBIX icon
730
Neurocrine Biosciences
NBIX
$15.5B
$1K ﹤0.01%
+9
New +$1.23K
NE icon
731
Noble Corp
NE
$7.05B
$1K ﹤0.01%
+33
New +$1.33K
NFG icon
732
National Fuel Gas
NFG
$7.73B
$1K ﹤0.01%
19
-2,976
-99% -$174K
NHI icon
733
National Health Investors
NHI
$3.55B
$1K ﹤0.01%
+13
New +$1K
NMIH icon
734
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
28
-1,825
-98% -$70.4K
NMRK icon
735
Newmark Group
NMRK
$2.72B
$1K ﹤0.01%
+76
New +$986
NOG icon
736
Northern Oil and Gas
NOG
$2.55B
$1K ﹤0.01%
+33
New +$1.26K
NTAP icon
737
NetApp
NTAP
$40.4B
$1K ﹤0.01%
+10
New +$1.25K
NTCT icon
738
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
+58
New +$1.14K
NWBI icon
739
Northwest Bancshares
NWBI
$2.31B
$1K ﹤0.01%
+86
New +$1.13K
NWN icon
740
Northwest Natural Holdings
NWN
$2.14B
$1K ﹤0.01%
+29
New +$1.13K
NX icon
741
Quanex
NX
$981M
$1K ﹤0.01%
+42
New +$1.19K
OGN icon
742
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
+55
New +$1.14K
OMC icon
743
Omnicom Group
OMC
$23.7B
$1K ﹤0.01%
+11
New +$1.06K
ORI icon
744
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+33
New +$1.12K
OSK icon
745
Oshkosh
OSK
$9.41B
$1K ﹤0.01%
+12
New +$1.25K
OTTR icon
746
Otter Tail
OTTR
$3.89B
$1K ﹤0.01%
+15
New +$1.3K
OXM icon
747
Oxford Industries
OXM
$548M
$1K ﹤0.01%
+13
New +$1.2K
PAGS icon
748
PagSeguro Digital
PAGS
$2.42B
$1K ﹤0.01%
+124
New +$1.43K
PBH icon
749
Prestige Consumer Healthcare
PBH
$2.44B
$1K ﹤0.01%
+15
New +$1.06K
PBI icon
750
Pitney Bowes
PBI
$2.3B
$1K ﹤0.01%
+169
New +$1.14K
28 29
30
31 32

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AA
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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.