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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
WMT icon
126
Walmart Inc
WMT
$923B
$4.91M 0.14%
104,454
+11,907
+13% +$555K
TSPQ
127
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.86M 0.14%
+499,992
New +$4.86M
LHC
128
DELISTED
Leo Holdings Corp. II
LHC
$4.81M 0.14%
494,701
-5,299
-1% -$51.8K
SBAC icon
129
SBA Communications
SBAC
$19.4B
$4.67M 0.14%
14,640
-650
-4% -$195K
FPAC
130
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.62M 0.13%
464,650
-50,000
-10% -$491K
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.61M 0.13%
+475,000
New +$4.62M
SPT icon
132
Sprout Social
SPT
$579M
$4.54M 0.13%
+50,720
New +$3.52M
CPRT icon
133
Copart
CPRT
$26.8B
$4.44M 0.13%
134,836
-45,500
-25% -$1.41M
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$4.4M 0.13%
14,346
+3,630
+34% +$1.02M
AMT icon
135
American Tower
AMT
$79.4B
$4.32M 0.13%
15,983
-218
-1% -$55.6K
VYX icon
136
NCR Voyix
VYX
$1.12B
$4.26M 0.12%
+152,413
New +$4.22M
NGAB.U
137
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.21M 0.12%
402,201
-631,950
-61% -$6.6M
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.18M 0.12%
87,467
-81,143
-48% -$3.8M
GH icon
139
Guardant Health
GH
$22.2B
$4.08M 0.12%
32,840
+10,155
+45% +$1.37M
ARMK icon
140
Aramark
ARMK
$15.9B
$4.05M 0.12%
+150,667
New +$4.14M
SNRHU
141
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.05M 0.12%
400,000
-100,000
-20% -$1.01M
TETCU
142
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.99M 0.12%
400,000
– –
LEV.WS
143
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.99M 0.12%
+613,134
New +$3.81M
TZPSU
144
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.12%
400,000
– –
JCI icon
145
Johnson Controls International
JCI
$92.6B
$3.96M 0.12%
+57,670
New +$3.72M
MAAC
146
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.96M 0.12%
400,000
+100,000
+33% +$987K
GBTG icon
147
American Express Global Business Travel
GBTG
$4.93B
$3.94M 0.11%
402,401
– –
ACQR
148
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.93M 0.11%
+400,000
New +$3.95M
CONX
149
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.93M 0.11%
398,276
– –
LVRA
150
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.91M 0.11%
+399,996
New +$3.92M
4 5
6
7 8

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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
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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.