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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
STRA icon
951
Strategic Education
STRA
$1.81B
– –
-120
Closed -$13K
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.38B
– –
-153
Closed -$9K
TCBK icon
953
TriCo Bancshares
TCBK
$1.84B
– –
-2
Closed -$1K
TCBX icon
954
Third Coast Bancshares
TCBX
$758M
– –
-448
Closed -$9K
TCMD icon
955
Tactile Systems Technology
TCMD
$555M
– –
-87
Closed -$1K
TECH icon
956
Bio-Techne
TECH
$11.3B
– –
-1,060
Closed -$76K
TFSL icon
957
TFS Financial
TFSL
$4.89B
– –
-5
Closed -$1K
THFF icon
958
First Financial Corp
THFF
$970M
– –
-243
Closed -$9K
TOWN icon
959
Towne Bank
TOWN
$3.49B
– –
-341
Closed -$9K
TRMB icon
960
Trimble
TRMB
$13.1B
– –
-35
Closed -$2K
TSVT
961
DELISTED
2seventy bio
TSVT
– –
-421
Closed -$2K
TW icon
962
Tradeweb Markets
TW
$21.9B
– –
-1,885
Closed -$200K
UI icon
963
Ubiquiti
UI
$35B
– –
-38
Closed -$5K
UMBF icon
964
UMB Financial
UMBF
$11.4B
– –
-88
Closed -$8K
UTZ icon
965
Utz Brands
UTZ
$1.25B
– –
-325,810
Closed -$5.42M
VAC icon
966
Marriott Vacations Worldwide
VAC
$4.1B
– –
-54,142
Closed -$4.73M
VBTX
967
DELISTED
Veritex Holdings
VBTX
– –
-453
Closed -$10K
VRRM icon
968
Verra Mobility
VRRM
$714M
– –
-3,050
Closed -$83K
VRTX icon
969
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,684
Closed -$5.95M
VRTS icon
970
Virtus Investment Partners
VRTS
$1.12B
– –
-727
Closed -$164K
WAB icon
971
Wabtec
WAB
$49.9B
– –
-56
Closed -$9K
WAL icon
972
Western Alliance Bancorporation
WAL
$9.01B
– –
-133,450
Closed -$8.38M
WDC icon
973
Western Digital
WDC
$157B
– –
-165
Closed -$9K
WSC icon
974
WillScot Mobile Mini Holdings
WSC
$4B
– –
-239,730
Closed -$9.03M
WWD icon
975
Woodward
WWD
$21.4B
– –
-615
Closed -$107K
37 38
39
40 41

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.