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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.47B
$2.29M 0.05%
14,600
-220
-1% -$36.7K
HYAC
227
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.15M 0.04%
200,000
– –
LRN icon
228
Stride
LRN
$3.27B
$2.1M 0.04%
20,227
-54,310
-73% -$5.17M
DAL icon
229
Delta Air Lines
DAL
$59.1B
$2.07M 0.04%
34,280
+28,880
+535% +$1.71M
CHEB
230
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.02M 0.04%
200,000
– –
XOM icon
231
ExxonMobil
XOM
$657B
$2M 0.04%
18,625
-502
-3% -$58.7K
MRLN
232
Merlin Inc
MRLN
$402M
$1.97M 0.04%
+200,000
New +$1.97M
STX icon
233
Seagate
STX
$199B
$1.97M 0.04%
22,850
+3,250
+17% +$327K
PROF
234
Profound Medical
PROF
$252M
$1.88M 0.04%
+250,000
New +$1.92M
FLR icon
235
Fluor
FLR
$6.96B
$1.87M 0.04%
37,875
-4,600
-11% -$243K
FDX icon
236
FedEx
FDX
$77.3B
$1.75M 0.04%
6,214
-375
-6% -$105K
H icon
237
Hyatt Hotels
H
$16.8B
$1.69M 0.03%
10,730
-160
-1% -$24.8K
TCOM icon
238
Trip.com Group
TCOM
$28.7B
$1.66M 0.03%
24,200
+2,500
+12% +$165K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.61M 0.03%
17,370
– –
SN icon
240
SharkNinja
SN
$26.2B
$1.59M 0.03%
16,290
-60,133
-79% -$6.14M
JD icon
241
JD.com
JD
$42.7B
$1.47M 0.03%
+42,400
New +$1.64M
VLTO icon
242
Veralto
VLTO
$23.6B
$1.44M 0.03%
14,103
-279
-2% -$29.7K
LOAR icon
243
Loar Holdings
LOAR
$6.89B
$1.43M 0.03%
19,300
+1,030
+6% +$84.4K
ASHR icon
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.41M 0.03%
53,175
-27,520
-34% -$768K
TER icon
245
Teradyne
TER
$63B
$1.41M 0.03%
11,168
-524
-4% -$62K
BOWN
246
DELISTED
Bowen Acquisition Corp
BOWN
$1.37M 0.03%
+125,000
New +$1.36M
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.9B
$1.29M 0.03%
27,529
-6,570
-19% -$339K
FCX icon
248
Freeport-McMoran
FCX
$96.9B
$1.27M 0.03%
33,330
-100
-0.3% -$4.47K
DYNCU
249
Dynamix Corp Unit
DYNCU
$1.24M 0.03%
+125,000
New +$1.24M
PRMB
250
Primo Brands
PRMB
$8.65B
$1.24M 0.03%
+40,282
New +$1.19M
8 9
10
11 12

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.