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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
+1.64%
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
$2.71B
AUM Growth
-$726M
Cap. Flow
-$570M
Cap. Flow %
-21.08%
Top 10 Hldgs %
16.74%
Holding
1,084
New
200
Increased
106
Reduced
127
Closed
187

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.9M
2
PAAS icon
Pan American Silver
PAAS
+$20.8M
3
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$46.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 17.02%
3 Healthcare 10.32%
4 Industrials 9.25%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
901
Booking.com
BKNG
$159B
– –
-39,875
Closed -$3.49M
CIEN icon
902
Ciena
CIEN
$61.2B
– –
-9,855
Closed -$560K
CIFR icon
903
Cipher Digital
CIFR
$7.42B
– –
-101,275
Closed -$1.01M
CLOV icon
904
PUT
Clover Health Investments
CLOV
$2.41B
– –
-380,000
Closed -$2K
CXM icon
905
Sprinklr
CXM
$1.58B
– –
-16,900
Closed -$348K
DD icon
906
DuPont de Nemours
DD
$19.5B
– –
-129,084
Closed -$12.5M
DHI icon
907
D.R. Horton
DHI
$40.8B
– –
-34,426
Closed -$3.11M
DKNG icon
908
DraftKings
DKNG
$12.7B
– –
-107,110
Closed -$5.59M
ENPH icon
909
CALL
Enphase Energy
ENPH
$5.39B
– –
-75,000
Closed -$13.8M
EQH icon
910
Equitable Holdings
EQH
$14.1B
– –
-163,215
Closed -$4.97M
EWA icon
911
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-600,000
Closed -$33.1M
EXPE icon
912
Expedia Group
EXPE
$39.1B
– –
-1,500
Closed -$246K
FL
913
DELISTED
Foot Locker
FL
– –
-49,373
Closed -$3.04M
GME icon
914
CALL
GameStop
GME
$8.32B
– –
-200,000
Closed -$1K
GME icon
915
PUT
GameStop
GME
$8.32B
– –
-1,518,400
Closed -$1K
GOCO
916
DELISTED
GoHealth
GOCO
– –
-13,732
Closed -$2.31M
HOUS
917
DELISTED
Anywhere Real Estate
HOUS
– –
-71,475
Closed -$1.3M
ILCV icon
918
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-290,200
Closed -$25.5M
ILCV icon
919
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,159,500
Closed -$366M
JOBY icon
920
Joby Aviation
JOBY
$7.87B
– –
-300,000
Closed -$2.99M
JSPR icon
921
Jasper Therapeutics
JSPR
$27.4M
– –
-9,994
Closed -$993K
NXDR
922
Nextdoor Holdings
NXDR
$986M
– –
-150,000
Closed -$1.49M
LIDR icon
923
AEye
LIDR
$61.4M
– –
-3,333
Closed -$1M
LUMN icon
924
PUT
Lumen
LUMN
$6.49B
– –
-9,600
Closed -$1K
LUV icon
925
Southwest Airlines
LUV
$22B
– –
-1,900
Closed -$101K
35 36
37
38 39

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CC
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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
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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 2021 Portfolio in Review

As of Q3 2021, Picton Mahoney Asset Management held 1,084 positions worth $2.71B, down 21% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $570M in Q3 2021, closing 187 positions and reducing 127 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Medallia, Inc. worth $26.2M.

  • Picton Mahoney Asset Management's largest Q3 2021 buy was Medallia, Inc.: 775,000 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q3 2021, an estimated $7.94M increase.
  • Picton Mahoney Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.5M.
  • Picton Mahoney Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $46.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2021.
  • Picton Mahoney Asset Management opened 200 new positions and closed 187 in Q3 2021.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $2.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.