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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
PCAR icon
751
PACCAR
PCAR
$69B
$1K ﹤0.01%
12
-1,564
-99% -$153K
PDM
752
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
+116
New +$1.03K
PGNY icon
753
Progyny
PGNY
$1.95B
$1K ﹤0.01%
+48
New +$1.15K
PHM icon
754
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
8
-1,387
-99% -$176K
PINC
755
DELISTED
Premier
PINC
$1K ﹤0.01%
+57
New +$1.13K
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+5
New +$994
PLXS icon
757
Plexus
PLXS
$7.25B
$1K ﹤0.01%
+9
New +$1.09K
POR icon
758
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
+24
New +$1.12K
PPC icon
759
Pilgrim's Pride
PPC
$6.4B
$1K ﹤0.01%
+27
New +$1.14K
PRDO icon
760
Perdoceo Education
PRDO
$1.96B
$1K ﹤0.01%
52
-7,177
-99% -$162K
PRGS icon
761
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
+20
New +$1.15K
PRVA icon
762
Privia Health
PRVA
$2.75B
$1K ﹤0.01%
+60
New +$1.15K
PTGX icon
763
Protagonist Therapeutics
PTGX
$9.84B
$1K ﹤0.01%
+25
New +$1.01K
QNST icon
764
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
+59
New +$1.07K
R icon
765
Ryder
R
$10.1B
$1K ﹤0.01%
+8
New +$1.08K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
+1
New +$1.11K
RES icon
767
RPC Inc
RES
$1.4B
$1K ﹤0.01%
+196
New +$1.23K
REZI icon
768
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+61
New +$1.21K
RF icon
769
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+51
New +$1.11K
RPRX icon
770
Royalty Pharma
RPRX
$26.4B
$1K ﹤0.01%
+41
New +$1.14K
RTX icon
771
RTX Corp
RTX
$300B
$1K ﹤0.01%
+9
New +$1.03K
RUSHA icon
772
Rush Enterprises Class A
RUSHA
$9.41B
$1K ﹤0.01%
+23
New +$1.14K
SANM icon
773
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+17
New +$1.17K
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
+61
New +$1.03K
SBUX icon
775
PUT
Starbucks
SBUX
$124B
$1K ﹤0.01%
+325,000
New +$27.9M
29 30
31
32 33

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