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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
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
$6.08M 0.2%
+900,000
New +$5.55M
ELAN icon
152
CALL
Elanco Animal Health
ELAN
$11.1B
$5.88M 0.19%
400,000
– –
HST icon
153
Host Hotels & Resorts
HST
$15.6B
$5.81M 0.19%
+330,202
New +$5.73M
RCFA
154
DELISTED
Perception Capital Corp. IV
RCFA
$5.81M 0.19%
507,020
– –
UNH icon
155
UnitedHealth
UNH
$364B
$5.71M 0.19%
9,760
-6,015
-38% -$3.4M
WYNN icon
156
Wynn Resorts
WYNN
$10.6B
$5.7M 0.19%
+59,400
New +$4.78M
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.38M 0.18%
+54,881
New +$5.05M
ELAN icon
158
Elanco Animal Health
ELAN
$11.1B
$5.33M 0.17%
363,093
-166,030
-31% -$2.31M
DDOG icon
159
Datadog
DDOG
$86.5B
$5.14M 0.17%
44,693
+7,527
+20% +$879K
HAS icon
160
Hasbro
HAS
$13.4B
$5.06M 0.17%
70,014
+1,314
+2% +$85.3K
Z icon
161
Zillow
Z
$7.48B
$5.05M 0.17%
+79,087
New +$4.25M
VZIO
162
DELISTED
VIZIO Holding Corp.
VZIO
$5.03M 0.16%
+450,000
New +$4.98M
BSIIU
163
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$4.99M 0.16%
+500,000
New +$4.98M
QTWO icon
164
Q2 Holdings
QTWO
$3.9B
$4.89M 0.16%
61,340
-106,832
-64% -$7.54M
WTTR icon
165
Select Water Solutions
WTTR
$2.73B
$4.85M 0.16%
+436,151
New +$4.8M
ULS icon
166
UL Solutions
ULS
$15.5B
$4.77M 0.16%
+96,702
New +$4.71M
PRFT
167
DELISTED
Perficient Inc
PRFT
$4.67M 0.15%
61,942
-92,958
-60% -$6.99M
NYT icon
168
New York Times
NYT
$10.3B
$4.53M 0.15%
+81,353
New +$4.38M
RNW icon
169
ReNew
RNW
$2.48B
$4.53M 0.15%
719,549
-538,418
-43% -$3.19M
MTB icon
170
M&T Bank
MTB
$36.6B
$4.48M 0.15%
25,169
+24,508
+3,708% +$4.06M
KO icon
171
Coca-Cola
KO
$373B
$4.44M 0.15%
+61,737
New +$4.23M
LRCX icon
172
Lam Research
LRCX
$408B
$4.41M 0.14%
54,030
+10,080
+23% +$876K
WFRD icon
173
Weatherford International
WFRD
$6.65B
$4.24M 0.14%
49,941
+981
+2% +$106K
DHR icon
174
Danaher
DHR
$145B
$4.23M 0.14%
15,200
-11,110
-42% -$2.94M
WFC icon
175
Wells Fargo
WFC
$269B
$4.11M 0.13%
72,780
-52,380
-42% -$2.96M
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
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
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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 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.