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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
OESX icon
926
Orion Energy Systems
OESX
$84.2M
– –
-1,116
Closed -$13K
OOMA icon
927
Ooma
OOMA
$553M
– –
-1,260
Closed -$13K
OPCH icon
928
Option Care Health
OPCH
$3.57B
– –
-10,645
Closed -$294K
ORRF icon
929
Orrstown Financial Services
ORRF
$850M
– –
-202
Closed -$6K
OVLY icon
930
Oak Valley Bancorp
OVLY
$283M
– –
-210
Closed -$5K
PFS icon
931
Provident Financial Services
PFS
$3.24B
– –
-309
Closed -$5K
PKBK icon
932
Parke Bancorp
PKBK
$409M
– –
-366
Closed -$6K
QMCO icon
933
Quantum Corp
QMCO
$864M
– –
-845
Closed -$7K
QTRX icon
934
Quanterix
QTRX
$139M
– –
-165,076
Closed -$2.18M
RAMP icon
935
LiveRamp
RAMP
$2.3B
– –
-5,175
Closed -$161K
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-147
Closed -$6K
RBCAA icon
937
Republic Bancorp
RBCAA
$1.91B
– –
-175
Closed -$9K
RGEN icon
938
Repligen
RGEN
$9.35B
– –
-650
Closed -$82K
RL icon
939
Ralph Lauren
RL
$23.6B
– –
-1,020
Closed -$178K
RM icon
940
Regional Management Corp
RM
$297M
– –
-800
Closed -$23K
RNST icon
941
Renasant Corp
RNST
$3.96B
– –
-303
Closed -$9K
SAIA icon
942
Saia
SAIA
$9.73B
– –
-570
Closed -$271K
SBAC icon
943
SBA Communications
SBAC
$19.4B
– –
-570
Closed -$112K
SCHW
944
Charles Schwab
SCHW
$189B
– –
-265,617
Closed -$17.4M
SHBI icon
945
Shore Bancshares
SHBI
$801M
– –
-11
Closed -$1K
SHO icon
946
Sunstone Hotel Investors
SHO
$2.01B
– –
-16,439
Closed -$172K
SHYF
947
DELISTED
The Shyft Group
SHYF
– –
-334
Closed -$4K
SIG icon
948
Signet Jewelers
SIG
$3.59B
– –
-22,105
Closed -$1.98M
SITE icon
949
SiteOne Landscape Supply
SITE
$4.22B
– –
-655
Closed -$80K
SPSC icon
950
SPS Commerce
SPSC
$2.75B
– –
-858
Closed -$161K
36 37
38
39 40

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.