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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
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
$309M 10.12%
+1,430,000
New +$382M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$72.7M 2.38%
598,920
-70,155
-10% -$8.29M
AAPL icon
3
Apple
AAPL
$4.57T
$60.9M 1.99%
261,435
-65,680
-20% -$14.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$57.6M 1.89%
133,869
-17,547
-12% -$7.5M
K
5
DELISTED
Kellanova
K
$50.4M 1.65%
625,000
+548,562
+718% +$39M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$47.4M 1.55%
+856,741
New +$41.5M
AMZN icon
7
Amazon
AMZN
$2.96T
$46.9M 1.53%
251,596
-45,977
-15% -$8.39M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.42T
$43.7M 1.43%
360,000
+240,000
+200% +$28.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.4M 1.42%
75,821
+29,681
+64% +$15.3M
TEAM icon
10
CALL
Atlassian
TEAM
$37.8B
$40M 1.31%
+252,000
New +$41.4M
LLY icon
11
Eli Lilly
LLY
$1.06T
$36.7M 1.2%
41,418
-4,829
-10% -$4.34M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$36.6M 1.2%
600,000
+200,000
+50% +$11.9M
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35.5M 1.16%
1,049,600
+90,000
+9% +$3.03M
PGR icon
14
Progressive
PGR
$125B
$31.8M 1.04%
125,283
-5,402
-4% -$1.26M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$30.6M 1%
1,150,120
+299,128
+35% +$8.28M
ICLR icon
16
CALL
Icon
ICLR
$12.7B
$29.9M 0.98%
+104,000
New +$32.8M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$27.3M 0.89%
450,000
+400,000
+800% +$23.7M
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$26.5M 0.87%
164,908
-576
-0.3% -$88.8K
AVGO icon
19
Broadcom
AVGO
$2.04T
$26.5M 0.87%
153,549
-59,381
-28% -$9.52M
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M 0.84%
765,180
+265,180
+53% +$8.76M
RGA icon
21
Reinsurance Group of America
RGA
$16.1B
$25.3M 0.83%
115,987
-4,259
-4% -$905K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$23.9M 0.78%
48,647
+2,433
+5% +$1.13M
BSX icon
23
Boston Scientific
BSX
$71.5B
$23.8M 0.78%
283,979
-4,239
-1% -$334K
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.8M 0.75%
799,500
+699,500
+700% +$19.2M
KKR icon
25
KKR & Co
KKR
$92.3B
$22.8M 0.75%
174,848
+87,826
+101% +$10.4M
1
2 3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.