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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$9.61M 0.28%
226,320
+3,290
+1% +$147K
GNRC icon
77
Generac Holdings
GNRC
$13.1B
$9.56M 0.28%
23,022
+1,979
+9% +$664K
ETN icon
78
Eaton
ETN
$179B
$9.29M 0.27%
62,710
+8,360
+15% +$1.2M
SNPS icon
79
Synopsys
SNPS
$79B
$9.22M 0.27%
33,427
-1,954
-6% -$496K
HGV icon
80
Hilton Grand Vacations
HGV
$3.49B
$9.2M 0.27%
222,340
-17,080
-7% -$742K
NEE icon
81
NextEra Energy
NEE
$179B
$9.18M 0.27%
125,280
-71,021
-36% -$5.33M
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
$8.95M 0.26%
+877,475
New +$8.51M
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.61M 0.25%
52,139
-37,861
-42% -$6.32M
SCHW
84
Charles Schwab
SCHW
$189B
$8.59M 0.25%
+117,906
New +$8.34M
LW icon
85
Lamb Weston
LW
$7.3B
$8.51M 0.25%
+105,508
New +$8.45M
EVR icon
86
Evercore
EVR
$11.5B
$8.47M 0.25%
60,163
+29,949
+99% +$4.19M
ROP icon
87
Roper Technologies
ROP
$39.1B
$8.26M 0.24%
+17,576
New +$7.77M
CRWD icon
88
CrowdStrike
CRWD
$226B
$8.26M 0.24%
131,508
+11,492
+10% +$618K
TMUS icon
89
T-Mobile US
TMUS
$190B
$8.26M 0.24%
57,000
-7,340
-11% -$1.01M
SUI icon
90
Sun Communities
SUI
$14.4B
$7.94M 0.23%
46,295
-2,955
-6% -$490K
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.55M 0.22%
+137,385
New +$6.65M
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.49M 0.22%
325,000
+50,000
+18% +$1.15M
PINS icon
93
Pinterest
PINS
$13B
$7.45M 0.22%
94,335
-47,367
-33% -$3.3M
SMPL icon
94
CALL
Simply Good Foods
SMPL
$968M
$7.39M 0.22%
+202,500
New +$6.92M
MSI icon
95
Motorola Solutions
MSI
$77.7B
$7.31M 0.21%
33,702
+11,727
+53% +$2.34M
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$7.16M 0.21%
56,390
-7,770
-12% -$996K
AMD icon
97
Advanced Micro Devices
AMD
$788B
$7.13M 0.21%
75,860
-106,805
-58% -$8.63M
LHCG
98
DELISTED
LHC Group LLC
LHCG
$7.06M 0.21%
35,260
-1,110
-3% -$223K
PRPC
99
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.89M 0.2%
700,000
+150,000
+27% +$1.48M
A icon
100
Agilent Technologies
A
$41.9B
$6.88M 0.2%
+46,548
New +$6.35M
2 3
4
5 6

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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
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
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MGIA
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Picton Mahoney Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.