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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
AX icon
851
Axos Financial
AX
$5.68B
– –
-2,894
Closed -$166K
BANF icon
852
BancFirst
BANF
$3.84B
– –
-104
Closed -$9K
BBWI icon
853
Bath & Body Works
BBWI
$3.65B
– –
-53,150
Closed -$2.08M
BHB icon
854
Bar Harbor Bankshares
BHB
$677M
– –
-58
Closed -$2K
BLD
855
DELISTED
TopBuild
BLD
– –
-630
Closed -$243K
BLUE
856
DELISTED
bluebird bio
BLUE
– –
-161
Closed -$3K
BOKF icon
857
BOK Financial
BOKF
$8.8B
– –
-69
Closed -$6K
BRKR icon
858
Bruker
BRKR
$9.03B
– –
-16
Closed -$1K
BSRR icon
859
Sierra Bancorp
BSRR
$528M
– –
-22
Closed -$1K
BSVN icon
860
Bank7 Corp
BSVN
$495M
– –
-318
Closed -$10K
BWFG icon
861
Bankwell Financial Group
BWFG
$542M
– –
-65
Closed -$2K
CBAN icon
862
Colony Bankcorp
CBAN
$467M
– –
-793
Closed -$10K
CBZ icon
863
CBIZ
CBZ
$2.96B
– –
-1,095
Closed -$82K
CCC
864
CCC Intelligent Solutions
CCC
$4.11B
– –
-437,858
Closed -$4.87M
CDNS icon
865
Cadence Design Systems
CDNS
$89B
– –
-2,780
Closed -$856K
CE icon
866
Celanese
CE
$4.75B
– –
-16
Closed -$2K
CFFI icon
867
C&F Financial
CFFI
$288M
– –
-192
Closed -$9K
CPF icon
868
Central Pacific Financial
CPF
$997M
– –
-407
Closed -$8K
CPRI icon
869
Capri Holdings
CPRI
$1.77B
– –
-250,000
Closed -$8.77M
CPRI icon
870
PUT
Capri Holdings
CPRI
$1.77B
– –
-250,000
Closed -$8.27M
CR icon
871
Crane Co
CR
$12.9B
– –
-740
Closed -$108K
CRBG icon
872
Corebridge Financial
CRBG
$15.1B
– –
-292,150
Closed -$8.51M
CSGP icon
873
CoStar Group
CSGP
$12.4B
– –
-4,745
Closed -$352K
DASH icon
874
CALL
DoorDash
DASH
$92.1B
– –
-195,000
Closed -$21.2M
DD icon
875
DuPont de Nemours
DD
$19.5B
– –
-96
Closed -$10K
33 34
35
36 37

Similar funds

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.