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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$10.2M 0.44%
132,911
+34,774
+35% +$2.69M
UTAA
77
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.2M 0.44%
964,112
+570,612
+145% +$5.99M
CALX icon
78
Calix
CALX
$2.51B
$10M 0.43%
200,820
+16,523
+9% +$797K
TTD icon
79
Trade Desk
TTD
$6.34B
$10M 0.43%
129,615
+128,315
+9,870% +$8.68M
DHI icon
80
D.R. Horton
DHI
$40.8B
$9.92M 0.43%
81,508
+2,656
+3% +$290K
IQV icon
81
IQVIA
IQV
$39.8B
$9.84M 0.42%
43,776
-839
-2% -$168K
SITE icon
82
SiteOne Landscape Supply
SITE
$4.22B
$9.84M 0.42%
58,761
-170
-0.3% -$25.1K
TRGP icon
83
Targa Resources
TRGP
$57.6B
$9.71M 0.42%
127,565
+3,300
+3% +$239K
UNH icon
84
UnitedHealth
UNH
$364B
$9.7M 0.42%
20,190
-19,601
-49% -$9.58M
GFGD
85
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.46M 0.41%
905,729
– –
RBC icon
86
RBC Bearings
RBC
$17.6B
$9.08M 0.39%
41,770
+3,339
+9% +$724K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$8.72M 0.38%
+47,172
New +$7.64M
PAYC icon
88
Paycom
PAYC
$9.52B
$8.7M 0.38%
27,081
-726
-3% -$214K
MNST icon
89
Monster Beverage
MNST
$90.1B
$8.6M 0.37%
299,336
-57,892
-16% -$1.65M
BSX icon
90
Boston Scientific
BSX
$74.5B
$8.59M 0.37%
158,863
+15,153
+11% +$791K
FWONK icon
91
Liberty Media Series C
FWONK
$26B
$8.58M 0.37%
117,924
+14,518
+14% +$1.03M
MSI icon
92
Motorola Solutions
MSI
$77.7B
$8.54M 0.37%
29,123
+1,119
+4% +$320K
RNR icon
93
RenaissanceRe
RNR
$13.2B
$8.35M 0.36%
44,762
+44,277
+9,129% +$8.81M
FAST icon
94
Fastenal
FAST
$59.9B
$8.2M 0.35%
278,148
-52,148
-16% -$1.43M
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$8.13M 0.35%
17,273
-2,542
-13% -$1.25M
BSY icon
96
Bentley Systems
BSY
$10.8B
$8.1M 0.35%
149,297
+30,176
+25% +$1.41M
KHC icon
97
Kraft Heinz
KHC
$29.1B
$8.09M 0.35%
227,890
-92,773
-29% -$3.57M
CDAQ
98
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.87M 0.34%
760,077
+127,000
+20% +$1.31M
OSW icon
99
OneSpaWorld
OSW
$2.7B
$7.82M 0.34%
+646,196
New +$7.47M
DNAB
100
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.71M 0.33%
745,315
– –
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 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.