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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
RENE
126
DELISTED
Cartesian Growth Corp II
RENE
$7.46M 0.24%
650,430
– –
PG icon
127
Procter & Gamble
PG
$335B
$7.43M 0.24%
42,913
-15,919
-27% -$2.7M
SRE icon
128
Sempra
SRE
$56.2B
$7.42M 0.24%
+88,670
New +$7.09M
BRSL
129
Brightstar Lottery PLC
BRSL
$2.08B
$7.28M 0.24%
341,651
-48,291
-12% -$1.04M
ANSC
130
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.25M 0.24%
700,000
– –
EXE
131
Expand Energy Corp
EXE
$22.3B
$7.21M 0.24%
87,643
+1,709
+2% +$130K
GIGGU
132
DELISTED
GigCapital7 Corp Unit
GIGGU
$7.15M 0.23%
+717,500
New +$7.15M
NI icon
133
NiSource
NI
$20.1B
$7.12M 0.23%
205,453
-724
-0.4% -$23.1K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$7.09M 0.23%
96,254
-26,701
-22% -$1.88M
MNDY icon
135
monday.com
MNDY
$3.63B
$7.08M 0.23%
25,486
+4,756
+23% +$1.18M
APPF icon
136
AppFolio
APPF
$6.97B
$7.07M 0.23%
30,011
+5,910
+25% +$1.38M
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$6.9M 0.23%
+133,280
New +$6.25M
SWN
138
DELISTED
Southwestern Energy Company
SWN
$6.79M 0.22%
+954,908
New +$6.16M
TTWO icon
139
Take-Two Interactive
TTWO
$45.4B
$6.63M 0.22%
43,109
+5,418
+14% +$822K
FRPT icon
140
Freshpet
FRPT
$3.48B
$6.59M 0.22%
48,215
+25,215
+110% +$3.3M
FLUT icon
141
Flutter Entertainment
FLUT
$17B
$6.57M 0.22%
+27,701
New +$5.75M
ALCY
142
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.52M 0.21%
600,000
– –
LRN icon
143
Stride
LRN
$3.27B
$6.36M 0.21%
74,537
+181
+0.2% +$14K
NCNO icon
144
nCino
NCNO
$2.08B
$6.35M 0.21%
+200,925
New +$6.36M
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.73B
$6.28M 0.21%
+64,644
New +$6.23M
NET icon
146
Cloudflare
NET
$111B
$6.27M 0.21%
77,536
+35,261
+83% +$2.83M
ISRL
147
DELISTED
Israel Acquisitions Corp
ISRL
$6.16M 0.2%
550,000
– –
GWRE icon
148
Guidewire Software
GWRE
$14.4B
$6.15M 0.2%
33,599
+1,974
+6% +$300K
CFFS
149
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.11M 0.2%
549,997
– –
DOC icon
150
Healthpeak Properties
DOC
$14.2B
$6.08M 0.2%
265,999
-70,051
-21% -$1.51M
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
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 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.