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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
DE icon
876
Deere & Co
DE
$167B
– –
-22
Closed -$8K
DELL icon
877
Dell
DELL
$313B
– –
-68,334
Closed -$9.42M
DXCM icon
878
DexCom
DXCM
$34.3B
– –
-135,930
Closed -$11.2M
EGBN icon
879
Eagle Bancorp
EGBN
$877M
– –
-465
Closed -$9K
ELF icon
880
e.l.f. Beauty
ELF
$5.47B
– –
-2,430
Closed -$512K
EQH icon
881
Equitable Holdings
EQH
$14.1B
– –
-156,100
Closed -$6.38M
ESQ icon
882
Esquire Financial Holdings
ESQ
$1.61B
– –
-193
Closed -$9K
EVR icon
883
Evercore
EVR
$11.5B
– –
-555
Closed -$116K
F icon
884
Ford
F
$55.1B
– –
-4,567
Closed -$57K
FBK icon
885
FB Financial Corp
FBK
$3.1B
– –
-241
Closed -$9K
FFWM
886
DELISTED
First Foundation Inc
FFWM
– –
-413
Closed -$3K
FIVE icon
887
Five Below
FIVE
$13.2B
– –
-2,390
Closed -$260K
FLNC icon
888
Fluence Energy
FLNC
$2.44B
– –
-6,270
Closed -$109K
FR icon
889
First Industrial Realty Trust
FR
$8.4B
– –
-2,825
Closed -$134K
FTDR icon
890
Frontdoor
FTDR
$5.89B
– –
-4,654
Closed -$158K
GFF icon
891
Griffon
GFF
$4.75B
– –
-860
Closed -$55K
GOLF icon
892
Acushnet Holdings
GOLF
$5.2B
– –
-146
Closed -$9K
HAFC icon
893
Hanmi Financial
HAFC
$956M
– –
-454
Closed -$8K
HEI icon
894
HEICO Corp
HEI
$52.1B
– –
-965
Closed -$215K
HPE icon
895
Hewlett Packard
HPE
$77.8B
– –
-527
Closed -$11K
HTH icon
896
Hilltop Holdings
HTH
$2.25B
– –
-295
Closed -$9K
HUBB icon
897
Hubbell
HUBB
$27.1B
– –
-24
Closed -$8K
HYG icon
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,280
Closed -$1.49M
IBCP icon
899
Independent Bank Corp
IBCP
$850M
– –
-361
Closed -$10K
IBKR icon
900
Interactive Brokers
IBKR
$41.5B
– –
-5,584
Closed -$172K
34 35
36
37 38

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.