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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$695B
$5.4M 0.21%
+5,276
New +$5.07M
PINS icon
152
Pinterest
PINS
$13B
$5.31M 0.21%
120,476
-11,502
-9% -$453K
LRN icon
153
Stride
LRN
$3.27B
$5.24M 0.2%
74,356
+12,083
+19% +$806K
FIS icon
154
Fidelity National Information Services
FIS
$21.6B
$5.14M 0.2%
68,185
+16,788
+33% +$1.24M
MNDY icon
155
monday.com
MNDY
$3.63B
$4.99M 0.19%
+20,730
New +$4.37M
INSM icon
156
Insmed
INSM
$28.9B
$4.95M 0.19%
+73,792
New +$2.86M
CCC
157
CCC Intelligent Solutions
CCC
$4.11B
$4.87M 0.19%
437,858
-110,882
-20% -$1.26M
DDOG icon
158
Datadog
DDOG
$86.5B
$4.82M 0.19%
37,166
+8,635
+30% +$1.04M
GDRX icon
159
GoodRx Holdings
GDRX
$1.22B
$4.74M 0.18%
607,090
+118,703
+24% +$879K
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.1B
$4.73M 0.18%
54,142
+10,742
+25% +$1.02M
LRCX icon
161
Lam Research
LRCX
$408B
$4.68M 0.18%
43,950
-45,280
-51% -$4.34M
GLW icon
162
Corning
GLW
$144B
$4.52M 0.18%
+116,325
New +$4.06M
PWSC
163
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.48M 0.17%
200,000
+197,110
+6,820% +$3.97M
K
164
DELISTED
Kellanova
K
$4.41M 0.17%
76,438
-111
-0.1% -$6.55K
GWRE icon
165
Guidewire Software
GWRE
$14.4B
$4.36M 0.17%
+31,625
New +$3.8M
LEGT
166
DELISTED
Legato Merger Corp III
LEGT
$4.04M 0.16%
+400,000
New +$4.04M
XPO icon
167
XPO
XPO
$24.5B
$4.04M 0.16%
38,045
-5,850
-13% -$656K
HAS icon
168
Hasbro
HAS
$13.4B
$4.02M 0.16%
+68,700
New +$4.08M
PYPL icon
169
PayPal
PYPL
$50.6B
$4M 0.16%
+69,000
New +$4.39M
COOP
170
DELISTED
Mr. Cooper
COOP
$3.83M 0.15%
+47,204
New +$3.8M
RSG icon
171
Republic Services
RSG
$65.6B
$3.77M 0.15%
19,395
-1,700
-8% -$321K
NRG icon
172
NRG Energy
NRG
$25.4B
$3.67M 0.14%
+47,179
New +$3.65M
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.67M 0.14%
104,764
-20,236
-16% -$704K
TRU icon
174
TransUnion
TRU
$15.2B
$3.6M 0.14%
48,528
-335
-0.7% -$25K
ATR icon
175
AptarGroup
ATR
$8.47B
$3.54M 0.14%
25,145
+24,165
+2,466% +$3.49M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.