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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
+7.01%
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
$2.1B
AUM Growth
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTU
151
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$3.96M 0.19%
+400,000
New +$3.95M
VPCC.U
152
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.19%
+400,000
New +$3.99M
MUDS
153
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.92M 0.19%
+400,000
New +$4.02M
FRGE
154
DELISTED
Forge Global Holdings
FRGE
$3.92M 0.19%
+26,666
New +$4.1M
SCOA
155
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.92M 0.19%
+399,996
New +$4.04M
KAIR
156
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.9M 0.19%
+400,000
New +$3.92M
GMBT
157
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.88M 0.19%
+399,996
New +$3.92M
AMT icon
158
American Tower
AMT
$79.4B
$3.87M 0.18%
16,201
+47
+0.3% +$10.5K
GFX
159
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.87M 0.18%
+400,000
New +$3.99M
KO icon
160
Coca-Cola
KO
$373B
$3.86M 0.18%
73,215
-266,357
-78% -$13.4M
KAHC.U
161
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.75M 0.18%
+375,000
New +$3.76M
JSPR icon
162
Jasper Therapeutics
JSPR
$27.4M
$3.72M 0.18%
37,500
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.65B
$3.59M 0.17%
+71,795
New +$2.96M
Z icon
164
Zillow
Z
$7.48B
$3.58M 0.17%
27,620
-19,880
-42% -$2.95M
PCPC
165
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.17%
+150,000
New +$3.74M
LGV.U
166
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.51M 0.17%
+350,000
New +$3.51M
TJX icon
167
TJX Companies
TJX
$169B
$3.51M 0.17%
+52,990
New +$3.55M
BYTSU
168
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$3.5M 0.17%
+350,000
New +$3.5M
AAC.U
169
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.5M 0.17%
+350,000
New +$3.59M
CVIIU
170
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.17%
+350,000
New +$3.61M
PMGMU
171
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.48M 0.17%
+350,000
New +$3.54M
VGII.U
172
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.48M 0.17%
+350,000
New +$3.48M
DHBCU
173
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.47M 0.17%
+350,000
New +$3.49M
GH icon
174
Guardant Health
GH
$22.2B
$3.46M 0.17%
+22,685
New +$3.43M
FINMU
175
DELISTED
Marlin Technology Corporation Unit
FINMU
$3.46M 0.17%
+350,000
New +$3.63M
5 6
7
8 9

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.