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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
MGNI icon
926
Magnite
MGNI
$3.49B
– –
-3,400
Closed -$115K
MKTW icon
927
MarketWise
MKTW
$55.5M
– –
-12,500
Closed -$2.49M
MRNA icon
928
Moderna
MRNA
$25.4B
– –
-9,921
Closed -$2.33M
MSTR icon
929
CALL
Strategy Inc
MSTR
$37.3B
– –
-300,000
Closed -$8K
MSTR icon
930
PUT
Strategy Inc
MSTR
$37.3B
– –
-580,000
Closed -$1K
MU icon
931
Micron Technology
MU
$1.03T
– –
-171,380
Closed -$14.6M
MVIS icon
932
PUT
Microvision
MVIS
$111M
– –
-13,333
Closed -$1K
OEF icon
933
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,075,000
Closed -$118M
OPFI icon
934
OppFi
OPFI
$585M
– –
-200,216
Closed -$2.04M
PINS icon
935
CALL
Pinterest
PINS
$13B
– –
-250,000
Closed -$19.7M
PL icon
936
Planet Labs
PL
$8.73B
– –
-150,000
Closed -$1.47M
PPLT
937
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-15,500
Closed -$155K
RBOT
938
DELISTED
Vicarious Surgical
RBOT
– –
-6,667
Closed -$1.99M
RS icon
939
Reliance Steel & Aluminium
RS
$21.8B
– –
-38,015
Closed -$5.74M
SABR icon
940
Sabre
SABR
$831M
– –
-164,510
Closed -$2.05M
SABSW icon
941
SAB Biotherapeutics Warrant
SABSW
$182K
– –
-125,000
Closed -$115K
SAM icon
942
Boston Beer
SAM
$1.89B
– –
-1,500
Closed -$1.53M
SENS icon
943
Senseonics Holdings Inc
SENS
$419M
– –
-16,835
Closed -$1.29M
SFIX
944
Stitch Fix
SFIX
$474M
– –
-25,813
Closed -$1.56M
SMPL icon
945
CALL
Simply Good Foods
SMPL
$968M
– –
-202,500
Closed -$7.39M
SPIR icon
946
Spire Global
SPIR
$571M
– –
-9,375
Closed -$749K
SRZN icon
947
Surrozen
SRZN
$284M
– –
-13,333
Closed -$1.99M
TDC icon
948
PUT
Teradata
TDC
$2.49B
– –
-4,400
Closed -$1K
TLSIW icon
949
TriSalus Life Sciences Warrant
TLSIW
$40.3M
– –
-74,999
Closed -$76K
TMC icon
950
TMC The Metals Company
TMC
$1.94B
– –
-193,240
Closed -$1.92M
36 37
38
39 40

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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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.