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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
(+3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $5.78M | 0.25% |
40,211
-40,000
| -50% | -$5.19M |
|
127
Lamb Weston
LW
$7.3B
| $5.76M | 0.25% |
50,137
+4,943
| +11% | +$551K |
|
128
Eaton
ETN
$179B
| $5.75M | 0.25% |
28,570
+310
| +1% | +$54.5K |
|
|
ISRL
129
DELISTED
Israel Acquisitions Corp
ISRL
| $5.73M | 0.25% |
550,000
| – | – |
|
|
IVCB
130
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $5.67M | 0.24% |
+531,800
| New | +$5.62M |
|
|
GHIX
131
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.64M | 0.24% |
549,996
+300,000
| +120% | +$3.05M |
|
132
Flywire
FLYW
$2.12B
| $5.57M | 0.24% |
179,368
+24,670
| +16% | +$740K |
|
|
RCFA
133
DELISTED
Perception Capital Corp. IV
RCFA
| $5.42M | 0.23% |
507,020
| – | – |
|
134
Federated Hermes
FHI
$4.7B
| $5.2M | 0.22% |
145,030
+141,330
| +3,820% | +$5.46M |
|
135
Biogen
BIIB
$30.9B
| $5.19M | 0.22% |
18,202
+959
| +6% | +$285K |
|
136
BILL Holdings
BILL
$4.85B
| $5.18M | 0.22% |
44,316
+43,106
| +3,562% | +$4.09M |
|
137
Neogen
NEOG
$2.5B
| $5.15M | 0.22% |
237,016
+115,971
| +96% | +$2.1M |
|
138
JPMorgan Chase
JPM
$971B
| $4.97M | 0.21% |
34,190
-2,510
| -7% | -$345K |
|
139
Vale
VALE
$61.4B
| $4.97M | 0.21% |
370,124
+37,642
| +11% | +$533K |
|
|
KYCH
140
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $4.95M | 0.21% |
472,815
| – | – |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $4.92M | 0.21% |
13,990
+444
| +3% | +$150K |
|
|
CHEA
142
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.82M | 0.21% |
450,000
+250,000
| +125% | +$2.65M |
|
|
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.8M | 0.21% |
+125,000
| New | +$3.21M |
|
144
Vita Coco
COCO
$3.85B
| $4.79M | 0.21% |
+178,354
| New | +$4.34M |
|
|
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $4.67M | 0.2% |
449,997
| – | – |
|
|
SEDA
146
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $4.67M | 0.2% |
447,139
+297,139
| +198% | +$3.08M |
|
|
WAVC
147
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.66M | 0.2% |
449,431
+150,706
| +50% | +$1.55M |
|
148
Kenvue
KVUE
$36.5B
| $4.65M | 0.2% |
+175,986
| New | +$4.59M |
|
149
Pinterest
PINS
$13B
| $4.54M | 0.2% |
166,019
-102,740
| -38% | -$2.56M |
|
150
Agilent Technologies
A
$41.9B
| $4.53M | 0.2% |
37,659
-16,905
| -31% | -$2.15M |
|
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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.