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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
TMUS icon
951
T-Mobile US
TMUS
$190B
– –
-57,000
Closed -$8.26M
TREE icon
952
LendingTree
TREE
$444M
– –
-5,145
Closed -$1.09M
TSLA icon
953
PUT
Tesla
TSLA
$1.29T
– –
-3,900
Closed -$884K
USPH icon
954
US Physical Therapy
USPH
$1.22B
– –
-9,695
Closed -$1.12M
VRTX icon
955
Vertex Pharmaceuticals
VRTX
$133B
– –
-8,620
Closed -$1.74M
WRB icon
956
W.R. Berkley
WRB
$25.9B
– –
-62,730
Closed -$2.08M
WTW icon
957
Willis Towers Watson
WTW
$31.6B
– –
-150,491
Closed -$34.6M
Z icon
958
Zillow
Z
$7.48B
– –
-43,412
Closed -$5.31M
MSPR
959
DELISTED
MSP Recovery Inc
MSPR
– –
-34
Closed -$1.48M
MSPRZ
960
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-75,000
Closed -$72K
LUCK
961
Lucky Strike Entertainment
LUCK
$937M
– –
-99,998
Closed -$987K
AMPS
962
DELISTED
Altus Power
AMPS
– –
-200,000
Closed -$1.94M
LFLYW
963
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-162,500
Closed -$193K
LEV
964
DELISTED
The Lion Electric Company
LEV
– –
-93,600
Closed -$1.82M
LEV
965
PUT
DELISTED
The Lion Electric Company
LEV
– –
-1,055,500
Closed -$20.5M
PLMIU
966
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
NBSTU
967
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-157,132
Closed -$1.57M
SLAMU
968
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.99M
GAMCU
969
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-75,000
Closed -$746K
OCAXU
970
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-75,000
Closed -$760K
BHIL
971
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,008
Closed -$2.08M
GPACU
972
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-300,000
Closed -$2.97M
EFTRW
973
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-33,332
Closed -$33K
EFTR
974
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$990K
RMGCU
975
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-250,000
Closed -$2.5M
37 38
39
40 41

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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.