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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
RDNT icon
76
RadNet
RDNT
$6.06B
$12.6M 0.41%
181,823
-37,393
-17% -$2.36M
NTRA icon
77
Natera
NTRA
$45.5B
$12.4M 0.41%
97,829
+3,976
+4% +$456K
CYBR
78
DELISTED
CyberArk
CYBR
$12.4M 0.41%
42,515
-10,743
-20% -$2.91M
TRGP icon
79
Targa Resources
TRGP
$57.6B
$12.3M 0.4%
82,981
+10,226
+14% +$1.44M
TSM icon
80
TSMC
TSM
$2.23T
$12.3M 0.4%
70,638
+69,838
+8,730% +$11.9M
NDAQ icon
81
Nasdaq
NDAQ
$53.5B
$12.3M 0.4%
+167,906
New +$11.5M
MRK icon
82
Merck
MRK
$328B
$12.3M 0.4%
107,885
+11,391
+12% +$1.35M
PFSI icon
83
PennyMac Financial
PFSI
$4B
$12.2M 0.4%
106,939
+47,646
+80% +$4.88M
USAR
84
USA Rare Earth Inc
USAR
$4.51B
$12.1M 0.4%
1,125,000
– –
MSI icon
85
Motorola Solutions
MSI
$77.7B
$11.9M 0.39%
26,459
-2,467
-9% -$1.03M
PYPL icon
86
PayPal
PYPL
$50.6B
$11.7M 0.38%
150,535
+81,535
+118% +$5.45M
VZ icon
87
Verizon
VZ
$195B
$11.7M 0.38%
259,405
+4,492
+2% +$187K
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.5M 0.38%
+375,000
New +$10.1M
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$11.5M 0.38%
72,125
+16,510
+30% +$2.45M
SVII
90
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.4M 0.37%
1,019,000
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.4M 0.37%
158,999
+750
+0.5% +$51.5K
JPM icon
92
JPMorgan Chase
JPM
$971B
$11.3M 0.37%
53,514
-26,988
-34% -$5.68M
VST icon
93
Vistra
VST
$49.2B
$11.2M 0.37%
94,343
+29,468
+45% +$2.5M
POLEU
94
Andretti Acquisition Corp II Unit
POLEU
$11M 0.36%
+1,100,000
New +$11M
ROP icon
95
Roper Technologies
ROP
$39.1B
$11M 0.36%
19,732
-4,046
-17% -$2.22M
EVRI
96
DELISTED
Everi Holdings
EVRI
$11M 0.36%
+835,000
New +$9.84M
RXO icon
97
RXO
RXO
$3.75B
$10.8M 0.36%
+387,556
New +$10.9M
LEN icon
98
Lennar Class A
LEN
$20.5B
$10.3M 0.34%
56,652
-7,019
-11% -$1.18M
TYL icon
99
Tyler Technologies
TYL
$13B
$10.1M 0.33%
17,266
-4,343
-20% -$2.45M
TONT
100
Graf Global Corp
TONT
$153M
$10.1M 0.33%
+1,004,280
New +$10M
2 3
4
5 6

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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
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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.