We are live on
!
Find out more
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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$56.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$45.4M |
| 3 |
CYBR
CyberArk
CYBR
|
+$40.4M |
| 4 |
B
Barrick Mining
B
|
+$37.7M |
| 5 |
MongoDB
MDB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$87.7M |
| 2 |
Celestica
CLS
|
+$45.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$39.5M |
| 4 |
Bank of Montreal
BMO
|
+$36.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 12.19% |
| 3 | Materials | 8.11% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.31B
| $6.31M | 0.06% |
95,008
+22,229
| +31% | +$1.33M |
|
252
Valley National Bancorp
VLY
$8.25B
| $6.24M | 0.06% |
+588,434
| New | +$5.88M |
|
253
Carvana
CVNA
$79.7B
| $6.22M | 0.06% |
82,455
+70,355
| +581% | +$5.03M |
|
254
Cushman & Wakefield Ltd
CWK
$3.24B
| $6.15M | 0.06% |
386,513
+364,265
| +1,637% | +$5.13M |
|
255
Kinder Morgan
KMI
$70.7B
| $6.08M | 0.05% |
+214,935
| New | +$5.88M |
|
256
Qorvo
QRVO
$8.67B
| $6.08M | 0.05% |
+66,749
| New | +$5.94M |
|
257
Primoris Services
PRIM
$4.39B
| $5.93M | 0.05% |
43,188
+43,167
| +205,557% | +$4.63M |
|
258
National Vision
EYE
$1.54B
| $5.76M | 0.05% |
197,257
-7,017
| -3% | -$172K |
|
|
PRO
259
DELISTED
PROS Holdings
PRO
| $5.73M | 0.05% |
+250,000
| New | +$4.07M |
|
|
TXNM
260
TXNM Energy Inc
TXNM
$5.91B
| $5.66M | 0.05% |
+100,000
| New | +$5.67M |
|
261
WIX.com
WIX
$2.88B
| $5.58M | 0.05% |
+31,399
| New | +$4.73M |
|
262
Palantir
PLTR
$411B
| $5.48M | 0.05% |
30,013
-22,885
| -43% | -$3.71M |
|
263
NRG Energy
NRG
$25.4B
| $5.44M | 0.05% |
33,572
+24,772
| +282% | +$3.86M |
|
264
Baker Hughes
BKR
$63.8B
| $5.44M | 0.05% |
111,568
+111,534
| +328,041% | +$4.92M |
|
265
ADMA Biologics
ADMA
$2.19B
| $5.34M | 0.05% |
364,038
-73,679
| -17% | -$1.26M |
|
|
ALE
266
DELISTED
Allete
ALE
| $5.32M | 0.05% |
+80,291
| New | +$5.22M |
|
267
Gilead Sciences
GILD
$168B
| $5.29M | 0.05% |
47,626
+47,612
| +340,086% | +$5.41M |
|
|
SOUL
268
Soulpower Acquisition Corp
SOUL
$353M
| $5.27M | 0.05% |
+500,000
| New | +$5.04M |
|
|
SOCAU
269
Solarius Capital Acquisition Corp Units
SOCAU
| $5.27M | 0.05% |
+500,000
| New | +$5.03M |
|
270
Cognex
CGNX
$10.2B
| $5.17M | 0.05% |
+114,186
| New | +$4.62M |
|
|
ATII
271
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $5.12M | 0.05% |
500,000
| – | – |
|
272
Pfizer
PFE
$150B
| $5.12M | 0.05% |
+200,735
| New | +$4.95M |
|
273
ServiceNow
NOW
$129B
| $5.11M | 0.05% |
27,765
-12,515
| -31% | -$2.34M |
|
|
BLZRU
274
Trailblazer Acquisition Corp Unit
BLZRU
| $5.11M | 0.05% |
+500,000
| New | +$5.05M |
|
|
RDAG
275
Republic Digital Acquisition Co
RDAG
$389M
| $5.11M | 0.05% |
+500,000
| New | +$5.14M |
|
Similar funds
CC
DCM
AA
SA
WA
PSCM
WHG
MGIA
Picton Mahoney Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.
- Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
- Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
- Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
- Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
- Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
- Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
- Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.