We are live on ! Find out more
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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
126
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.9M 0.18%
549,997
– –
ISRL
127
DELISTED
Israel Acquisitions Corp
ISRL
$5.81M 0.17%
550,000
– –
IVCB
128
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.79M 0.17%
531,800
– –
BSY icon
129
Bentley Systems
BSY
$10.8B
$5.74M 0.17%
114,354
-34,943
-23% -$1.76M
THS
130
DELISTED
Treehouse Foods
THS
$5.71M 0.17%
131,167
-89,387
-41% -$4.28M
GHIX
131
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.71M 0.17%
549,996
– –
WFC icon
132
Wells Fargo
WFC
$269B
$5.68M 0.17%
139,000
+40
+0% +$1.73K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$5.58M 0.17%
+98,233
New +$5.78M
RCFA
134
DELISTED
Perception Capital Corp. IV
RCFA
$5.55M 0.17%
507,020
– –
JGGC
135
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.53M 0.17%
520,807
-29,193
-5% -$302K
PGSS
136
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.47M 0.16%
+500,000
New +$5.4M
COCO icon
137
Vita Coco
COCO
$3.85B
$5.43M 0.16%
208,583
+30,229
+17% +$807K
IRDM icon
138
Iridium Communications
IRDM
$5.26B
$5.35M 0.16%
117,607
+13,586
+13% +$704K
CSGP icon
139
CoStar Group
CSGP
$12.4B
$5.35M 0.16%
69,544
+1,410
+2% +$117K
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$5.25M 0.16%
37,368
-10,409
-22% -$1.5M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$5.11M 0.15%
14,697
+707
+5% +$247K
NEOG icon
142
Neogen
NEOG
$2.5B
$5.08M 0.15%
273,908
+36,892
+16% +$804K
CHEA
143
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.89M 0.15%
450,000
– –
LNG icon
144
Cheniere Energy
LNG
$55.4B
$4.87M 0.15%
29,339
+15,679
+115% +$2.53M
WU icon
145
Western Union
WU
$2.23B
$4.84M 0.14%
+367,210
New +$4.5M
ICLR icon
146
Icon
ICLR
$12.9B
$4.75M 0.14%
+19,302
New +$4.86M
SEDA
147
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.74M 0.14%
447,139
– –
NEE icon
148
NextEra Energy
NEE
$179B
$4.69M 0.14%
81,890
-1,345
-2% -$93.1K
APLS
149
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.66M 0.14%
+122,500
New +$5.38M
APCA
150
DELISTED
AP Acquisition Corp
APCA
$4.54M 0.14%
413,242
+292,382
+242% +$3.18M
4 5
6
7 8

Similar funds

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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.