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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
FMIV
151
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.11%
+400,000
New +$3.9M
FRGE
152
DELISTED
Forge Global Holdings
FRGE
$3.91M 0.11%
26,666
– –
SCOA
153
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.91M 0.11%
399,996
– –
HERA
154
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.11%
+400,000
New +$3.91M
ASZ
155
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.11%
+400,000
New +$3.93M
GFX
156
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.89M 0.11%
400,000
– –
GMBT
157
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.89M 0.11%
399,996
– –
BNAI
158
Brand Engagement Network
BNAI
$99.4M
$3.88M 0.11%
+40,000
New +$3.88M
KAHC.U
159
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
$3.77M 0.11%
375,000
– –
TTWO icon
160
Take-Two Interactive
TTWO
$45.4B
$3.71M 0.11%
20,975
-4,880
-19% -$866K
ULTA icon
161
Ulta Beauty
ULTA
$22.9B
$3.7M 0.11%
10,700
-90
-0.8% -$29.5K
PCPC
162
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.11%
150,000
– –
SBNY
163
DELISTED
Signature Bank
SBNY
$3.63M 0.11%
+14,790
New +$3.59M
FINMU
164
DELISTED
Marlin Technology Corporation Unit
FINMU
$3.52M 0.1%
350,000
– –
OPCH icon
165
Option Care Health
OPCH
$3.57B
$3.52M 0.1%
+160,694
New +$3.1M
BKNG icon
166
Booking.com
BKNG
$159B
$3.49M 0.1%
39,875
-12,300
-24% -$1.15M
SEDG icon
167
SolarEdge
SEDG
$1.97B
$3.49M 0.1%
12,628
+3,113
+33% +$784K
BBLN
168
DELISTED
Babylon Holdings Limited
BBLN
$3.46M 0.1%
+14,000
New +$3.44M
DAVE icon
169
Dave Inc
DAVE
$4.03B
$3.46M 0.1%
+10,938
New +$3.45M
XPOA
170
DELISTED
DPCM Capital, Inc.
XPOA
$3.46M 0.1%
349,998
– –
EXAS
171
DELISTED
Exact Sciences
EXAS
$3.44M 0.1%
27,665
+6,022
+28% +$719K
LGV
172
DELISTED
Longview Acquisition Corp. II
LGV
$3.43M 0.1%
+350,000
New +$3.44M
GROV icon
173
Grove Collaborative
GROV
$44.4M
$3.43M 0.1%
+70,000
New +$3.44M
RBAC
174
DELISTED
RedBall Acquisition Corp.
RBAC
$3.42M 0.1%
349,999
-50,000
-13% -$495K
AAC
175
DELISTED
Ares Acquisition Corporation
AAC
$3.41M 0.1%
+350,000
New +$3.44M
5 6
7
8 9

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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
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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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.