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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
TPH
801
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+26
New +$1.11K
TSN icon
802
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+18
New +$1.1K
TWLO icon
803
Twilio
TWLO
$37.9B
$1K ﹤0.01%
+19
New +$1.14K
TXT icon
804
Textron
TXT
$15.3B
$1K ﹤0.01%
+13
New +$1.15K
UFPT icon
805
UFP Technologies
UFPT
$2.5B
$1K ﹤0.01%
+4
New +$1.27K
UGI icon
806
UGI
UGI
$7.53B
$1K ﹤0.01%
+48
New +$1.16K
UHS icon
807
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+5
New +$1.08K
UNIT
808
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+214
New +$914
UTHR icon
809
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
+3
New +$1.01K
VCEL icon
810
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
+25
New +$1.19K
VCTR icon
811
Victory Capital Holdings
VCTR
$7.15B
$1K ﹤0.01%
22
-3,244
-99% -$167K
VCYT icon
812
Veracyte
VCYT
$3.59B
$1K ﹤0.01%
+37
New +$1.04K
VICI icon
813
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
+34
New +$1.08K
VIRT icon
814
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
36
-7,060
-99% -$201K
VRNT
815
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+45
New +$1.39K
VTRS icon
816
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+96
New +$1.11K
WAFD icon
817
WaFd
WAFD
$2.79B
$1K ﹤0.01%
+32
New +$1.09K
WDAY icon
818
Workday
WDAY
$43.3B
$1K ﹤0.01%
+4
New +$945
WKC icon
819
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
+40
New +$1.11K
WLK icon
820
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+8
New +$1.15K
WOR icon
821
Worthington Enterprises
WOR
$2.78B
$1K ﹤0.01%
+25
New +$1.14K
WT icon
822
WisdomTree
WT
$3.44B
$1K ﹤0.01%
+120
New +$1.22K
XBPEW
823
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
YELP icon
824
Yelp
YELP
$1.28B
$1K ﹤0.01%
+33
New +$1.15K
YOU icon
825
Clear Secure
YOU
$4.75B
$1K ﹤0.01%
+38
New +$980
31 32
33
34 35

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.