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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
+8.37%
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
$4.08B
AUM Growth
+$1.37B
Cap. Flow
+$1.04B
Cap. Flow %
25.52%
Top 10 Hldgs %
36.77%
Holding
1,135
New
238
Increased
94
Reduced
133
Closed
175

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$55.8M
2
CERN
Cerner Corp
CERN
+$35M
3
MIME
Mimecast Limited
MIME
+$26.6M
4
VNE
Veoneer, Inc.
VNE
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$20.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41M
2
KSU
Kansas City Southern
KSU
+$38.9M
3
PPD
PPD, Inc. Common Stock
PPD
+$34.6M
4
VER
VEREIT, Inc.
VER
+$28.1M
5
MDLA
Medallia, Inc.
MDLA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 12.32%
3 Healthcare 6.26%
4 Industrials 5.74%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
976
DELISTED
Exact Sciences
EXAS
– –
-27,665
Closed -$2.64M
FSLR icon
977
First Solar
FSLR
$24.4B
– –
-900
Closed -$86K
FUTU icon
978
Futu Holdings
FUTU
$14.7B
– –
-11,400
Closed -$1.04M
GH icon
979
Guardant Health
GH
$22.2B
– –
-20,190
Closed -$2.53M
GM icon
980
CALL
General Motors
GM
$76.1B
– –
-200,000
Closed -$10.5M
GWH icon
981
ESS Tech
GWH
$16.8M
– –
-6,666
Closed -$1M
HYG icon
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,200
Closed -$192K
IEMG icon
983
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-750,000
Closed -$3K
IMAX icon
984
IMAX
IMAX
$2.81B
– –
-170,955
Closed -$3.25M
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,000
Closed -$640K
LKQ icon
986
LKQ Corp
LKQ
$6.25B
– –
-12,935
Closed -$650K
LRCX icon
987
Lam Research
LRCX
$408B
– –
-216,100
Closed -$12.3M
LW icon
988
Lamb Weston
LW
$7.3B
– –
-78,060
Closed -$4.79M
MDAIW icon
989
Spectral AI Warrants
MDAIW
$5.27M
– –
-33,333
Closed -$18K
MIR icon
990
Mirion Technologies
MIR
$3.79B
– –
-230,200
Closed -$2.35M
MNST icon
991
Monster Beverage
MNST
$90.1B
– –
-154,720
Closed -$3.43M
NBIX icon
992
Neurocrine Biosciences
NBIX
$15.9B
– –
-8,495
Closed -$816K
NEGG icon
993
PUT
Newegg Commerce
NEGG
$415M
– –
-12,500
Closed -$2K
NOMD icon
994
Nomad Foods
NOMD
$1.59B
– –
-71,000
Closed -$1.96M
NVTS icon
995
Navitas Semiconductor
NVTS
$3.64B
– –
-199,995
Closed -$2M
PIII icon
996
P3 Health Partners
PIII
$38.9M
– –
-5,000
Closed -$2.47M
PYPL icon
997
PayPal
PYPL
$50.6B
– –
-16,720
Closed -$4.35M
RGTI icon
998
Rigetti Computing
RGTI
$6.15B
– –
-150,000
Closed -$1.46M
RGTIW icon
999
Rigetti Computing Warrants
RGTIW
$186M
– –
-37,500
Closed -$30K
RNG icon
1000
RingCentral
RNG
$5.25B
– –
-5,060
Closed -$1.1M
38 39
40
41 42

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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
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Picton Mahoney Asset Management held 1,135 positions worth $4.08B, up 51% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $1.04B of net new capital in Q4 2021, opening 238 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 657,345 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $41M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 657,345 shares worth $59M.
  • Picton Mahoney Asset Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $10.3M increase.
  • Picton Mahoney Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $41M.
  • Picton Mahoney Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $38.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $4.08B portfolio in Q4 2021.
  • Picton Mahoney Asset Management opened 238 new positions and closed 175 in Q4 2021.
  • Picton Mahoney Asset Management's portfolio value rose 51% quarter-over-quarter to $4.08B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.