Picton Mahoney Asset Management Top Holdings and 13F Report (2024) About Picton Mahoney Asset ManagementInvestment ActivityPicton Mahoney Asset Management has $3.06 million in total holdings as of September 30, 2024.Picton Mahoney Asset Management owns shares of 840 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 41.67% of the portfolio was purchased this quarter.About 28.39% of the portfolio was sold this quarter.This quarter, Picton Mahoney Asset Management has purchased 598 new stocks and bought additional shares in 203 stocks.Picton Mahoney Asset Management sold shares of 140 stocks and completely divested from 183 stocks this quarter.Largest Holdings ISHARES TR $309,250NVIDIA $72,732Apple $60,915Microsoft $57,603Kellanova $50,443 Largest New Holdings this Quarter ISHARES TR $309,250 HoldingSmartsheet $47,428 HoldingATLASSIAN CORPORATION $40,022 HoldingICON PLC $29,881 HoldingR1 RCM $21,624 Holding Largest Purchases this Quarter ISHARES TR 1,400,000 shares (about $309.25K)Smartsheet 856,741 shares (about $47.43K)Kellanova 548,562 shares (about $44.27K)ATLASSIAN CORPORATION 252,000 shares (about $40.02K)ICON PLC 104,000 shares (about $29.88K) Largest Sales this Quarter iShares Russell 2000 Value ETF 167,712 shares (about $27.98K)Citigroup 256,219 shares (about $15.92K)Apple 65,680 shares (about $15.30K)Moody's 26,889 shares (about $12.76K)KeyCorp 708,357 shares (about $11.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPicton Mahoney Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$309,250$309,250 ▲New Holding1,400,00010.1%CALLNVDANVIDIA$72,732$8,520 ▼-10.5%598,9202.4%Computer and TechnologyAAPLApple$60,915$15,304 ▼-20.1%261,4352.0%Computer and TechnologyMSFTMicrosoft$57,603$7,550 ▼-11.6%133,8691.9%Computer and TechnologyKKellanova$50,443$44,274 ▲717.7%625,0001.7%Consumer DiscretionarySMARSmartsheet$47,428$47,428 ▲New Holding856,7411.6%Computer and TechnologyAMZNAmazon.com$46,879$8,567 ▼-15.5%251,5961.5%Retail/WholesaleNVIDIA CORPORATION$43,718$29,145 ▲200.0%360,0001.4%CALLMETAMeta Platforms$43,402$16,990 ▲64.3%75,8211.4%Computer and TechnologyATLASSIAN CORPORATION$40,022$40,022 ▲New Holding252,0001.3%CALLLLYEli Lilly and Company$36,693$4,278 ▼-10.4%41,4181.2%MedicalSRCLStericycle$36,600$12,200 ▲50.0%600,0001.2%Business ServicesHCPHashiCorp$35,540$3,047 ▲9.4%1,049,6001.2%Computer and TechnologyPGRProgressive$31,793$1,371 ▼-4.1%125,2831.0%FinanceMROMarathon Oil$30,628$7,966 ▲35.2%1,150,1201.0%Oils/EnergyICON PLC$29,881$29,881 ▲New Holding104,0001.0%CALLCTLTCatalent$27,257$24,228 ▲800.0%450,0000.9%MedicalICEIntercontinental Exchange$26,489$93 ▼-0.3%164,9080.9%FinanceAVGOBroadcom$26,487$22,814 ▲621.1%153,5490.9%Computer and TechnologyNVEINuvei$25,519$8,844 ▲53.0%765,1800.8%Business ServicesRGAReinsurance Group of America$25,270$928 ▼-3.5%115,9870.8%FinanceISRGIntuitive Surgical$23,900$1,195 ▲5.3%48,6470.8%MedicalBSXBoston Scientific$23,798$355 ▼-1.5%283,9790.8%MedicalEDREndeavor Group$22,833$19,977 ▲699.5%799,5000.7%Consumer DiscretionaryKKRKKR & Co. Inc.$22,830$11,467 ▲100.9%174,8480.7%FinanceHESHess$22,407$2,037 ▲10.0%165,0000.7%Oils/EnergyAYAtlantica Sustainable Infrastructure$22,288$8,550 ▲62.2%1,013,9870.7%Oils/EnergyHWMHowmet Aerospace$22,162$1,654 ▲8.1%221,0860.7%AerospaceURIUnited Rentals$21,795$1,308 ▼-5.7%26,9150.7%ConstructionRCMR1 RCM$21,624$21,624 ▲New Holding1,526,0000.7%Business ServicesAACTAres Acquisition Co. II$21,4870.0%1,984,0000.7%UnclassifiedCHXChampionX$21,088$3,438 ▲19.5%699,4700.7%ConstructionDOORDASH INC$20,372$1,904 ▲10.3%142,7370.7%CL ABLDRBuilders FirstSource$20,276$2,342 ▲13.1%104,5870.7%Retail/WholesaleHCM II ACQUISITION CORP$19,820$19,820 ▲New Holding1,980,0000.6%UNITAPOApollo Global Management$19,608$1,010 ▲5.4%156,9770.6%FinanceGP-ACT III ACQUISITION CORP$18,900$18,900 ▲New Holding1,875,0000.6%CL ASPOTSpotify Technology$18,874$1,895 ▼-9.1%51,2220.6%Business ServicesWMTWalmart$18,856$359 ▲1.9%233,5230.6%Retail/WholesaleM3BRIGADE ACQUISITION V CORP$18,806$18,806 ▲New Holding1,875,0000.6%UNITCENTURION ACQUISITION CORP$18,789$18,789 ▲New Holding1,875,0000.6%SHSORCLOracle$18,568$5,558 ▲42.7%108,9660.6%Computer and TechnologyDHID.R. Horton$18,315$1,090 ▲6.3%96,0090.6%ConstructionNOWServiceNow$18,308$7,394 ▼-28.8%20,4680.6%Computer and TechnologyAPPLOVIN CORP$18,096$1,115 ▲6.6%138,6240.6%COMGOOGLAlphabet$18,009$11,882 ▼-39.8%108,5890.6%Computer and TechnologyBUILDERS FIRSTSOURCE INC$17,935$2,230 ▼-11.1%92,5000.6%CALLMAMastercard$17,920$4,325 ▼-19.4%36,2910.6%Business ServicesUNPUnion Pacific$17,794$3,446 ▼-16.2%72,1960.6%TransportationGSThe Goldman Sachs Group$17,719$166 ▼-0.9%35,7850.6%FinanceBACBank of America$17,338$15,253 ▲731.6%436,9060.6%FinancePPLPPL$17,255$1,333 ▲8.4%521,6380.6%UtilitiesAONAON$16,738$16,738 ▲New Holding48,3770.5%FinanceLAUNCH ONE ACQUISITION CORP$16,699$16,699 ▲New Holding1,669,7560.5%UNITHOODRobinhood Markets$16,193$12,609 ▲351.8%691,3870.5%FinanceADBEAdobe$15,667$5,446 ▲53.3%30,2580.5%Computer and TechnologyENVEnvestnet$15,655$15,655 ▲New Holding250,0000.5%Business ServicesUFPIUFP Industries$15,517$358 ▲2.4%118,2810.5%ConstructionITGartner$15,318$308 ▼-2.0%30,2270.5%Business ServicesSNPSSynopsys$15,224$1,285 ▲9.2%30,0640.5%Computer and TechnologyTJXTJX Companies$15,200$4,178 ▼-21.6%129,3200.5%Retail/WholesaleTTDTrade Desk$15,176$1,526 ▲11.2%138,4030.5%Computer and TechnologyLIONHEART HOLDINGS$15,000$15,000 ▲New Holding1,500,0000.5%SHSNABORS ENERGY TRANSITION COR$14,9240.0%1,400,0000.5%CL AICLRICON Public$14,842$749 ▲5.3%51,6630.5%MedicalVTRVentas$14,577$2,258 ▼-13.4%227,3410.5%FinanceRBCRBC Bearings$14,264$943 ▼-6.2%47,6410.5%Industrial ProductsSIM ACQUISITION CORP. I$14,056$14,056 ▲New Holding1,400,0000.5%UNITESGREnstar Group$14,040$14,040 ▲New Holding43,6580.5%FinancePWRQuanta Services$13,626$4,020 ▼-22.8%45,7070.4%ConstructionAXNXAxonics$13,483$1,866 ▲16.1%193,7150.4%MedicalEQV VENTURES ACQUISITION COR$13,406$13,406 ▲New Holding1,350,0000.4%UNITCPRTCopart$13,359$5,821 ▼-30.3%254,9500.4%Business ServicesHDHome Depot$13,263$473 ▲3.7%32,7300.4%Retail/WholesaleETNEaton$12,768$2,890 ▼-18.5%38,5240.4%Industrial ProductsFASTFastenal$12,717$3,755 ▲41.9%178,0500.4%Retail/WholesaleRDNTRadNet$12,617$2,595 ▼-17.1%181,8230.4%MedicalNTRANatera$12,418$505 ▲4.2%97,8290.4%MedicalCYBRCyberArk Software$12,398$3,133 ▼-20.2%42,5150.4%Computer and TechnologyTRGPTarga Resources$12,283$1,514 ▲14.1%82,9810.4%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$12,267$12,128 ▲8,729.8%70,6380.4%Computer and TechnologyNDAQNasdaq$12,259$12,259 ▲New Holding167,9060.4%FinanceMRKMerck & Co., Inc.$12,252$1,294 ▲11.8%107,8850.4%MedicalPFSIPennyMac Financial Services$12,187$5,430 ▲80.4%106,9390.4%FinanceINFLECTION PT ACQUISITN CRP$12,0940.0%1,125,0000.4%CL AMSIMotorola Solutions$11,896$1,109 ▼-8.5%26,4590.4%Computer and TechnologyPYPLPayPal$11,746$6,362 ▲118.2%150,5350.4%Computer and TechnologyVZVerizon Communications$11,650$202 ▲1.8%259,4050.4%Computer and TechnologyPETQPetIQ$11,539$11,539 ▲New Holding375,0000.4%MedicalGNRCGenerac$11,460$2,623 ▲29.7%72,1250.4%Industrial ProductsSVIISpring Valley Acquisition Corp. II$11,4470.0%1,019,0000.4%UnclassifiedSPLVInvesco S&P 500 Low Volatility ETF$11,405$54 ▲0.5%158,9990.4%ETFJPMJPMorgan Chase & Co.$11,284$5,691 ▼-33.5%53,5140.4%FinanceVSTVistra$11,182$3,493 ▲45.4%94,3430.4%UtilitiesANDRETTI ACQUISITION CORP II$11,000$11,000 ▲New Holding1,100,0000.4%UNITROPRoper Technologies$10,979$2,251 ▼-17.0%19,7320.4%Computer and TechnologyEVRIEveri$10,972$10,972 ▲New Holding835,0000.4%Business ServicesRXORXO$10,850$10,850 ▲New Holding387,5560.4%TransportationLENLennar$10,281$1,274 ▼-11.0%54,8420.3%ConstructionTYLTyler Technologies$10,078$2,535 ▼-20.1%17,2660.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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