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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
+16.04%
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
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
151
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.5M 0.13%
400,000
– –
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$4.43M 0.13%
271,917
+6,647
+3% +$104K
BSY icon
153
Bentley Systems
BSY
$10.8B
$4.42M 0.13%
84,623
-40,269
-32% -$2.03M
CVNA icon
154
Carvana
CVNA
$79.7B
$4.39M 0.13%
+249,750
New +$3.05M
K
155
DELISTED
Kellanova
K
$4.38M 0.13%
76,549
+68,446
+845% +$3.77M
NI icon
156
NiSource
NI
$20.1B
$4.38M 0.13%
158,391
-14,776
-9% -$388K
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.35M 0.13%
+125,000
New +$3.52M
SITE icon
158
SiteOne Landscape Supply
SITE
$4.22B
$4.34M 0.13%
24,842
+24,107
+3,280% +$3.98M
PFSI icon
159
PennyMac Financial
PFSI
$4B
$4.31M 0.13%
47,329
-5
-0% -$437
GNRC icon
160
Generac Holdings
GNRC
$13.1B
$4.21M 0.13%
+33,380
New +$3.92M
IVCB
161
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.19M 0.13%
371,957
-159,843
-30% -$1.78M
CRWD icon
162
CrowdStrike
CRWD
$226B
$4.14M 0.12%
+51,660
New +$3.95M
NEOG icon
163
Neogen
NEOG
$2.5B
$4.09M 0.12%
258,935
-3,064
-1% -$51.3K
LEGT.U
164
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.05M 0.12%
+400,000
New +$4.04M
RSG icon
165
Republic Services
RSG
$65.6B
$4.04M 0.12%
21,095
-1,130
-5% -$200K
LRN icon
166
Stride
LRN
$3.27B
$3.93M 0.12%
62,273
+59,548
+2,185% +$3.59M
DSKE
167
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.92M 0.12%
472,674
+86,574
+22% +$709K
TRU icon
168
TransUnion
TRU
$15.2B
$3.9M 0.12%
+48,863
New +$3.58M
FIS icon
169
Fidelity National Information Services
FIS
$21.6B
$3.81M 0.11%
51,397
+49,970
+3,502% +$3.25M
SMG icon
170
ScottsMiracle-Gro
SMG
$3.62B
$3.81M 0.11%
+51,040
New +$3.17M
LHX icon
171
L3Harris
LHX
$54.1B
$3.59M 0.11%
+16,865
New +$3.54M
DDOG icon
172
Datadog
DDOG
$86.5B
$3.52M 0.11%
28,531
+1,537
+6% +$193K
GDRX icon
173
GoodRx Holdings
GDRX
$1.22B
$3.47M 0.1%
+488,387
New +$3.23M
PLMR icon
174
Palomar
PLMR
$3.36B
$3.33M 0.1%
39,690
+37,745
+1,941% +$2.59M
MCD icon
175
McDonald's
MCD
$195B
$3.18M 0.1%
11,270
-965
-8% -$281K
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 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.