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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
JHG
276
DELISTED
Janus Henderson
JHG
$551K 0.01%
12,973
+3,277
+34% +$139K
ENVA icon
277
Enova International
ENVA
$6.48B
$546K 0.01%
5,698
+1,060
+23% +$101K
MTX icon
278
Minerals Technologies
MTX
$2.25B
$542K 0.01%
7,105
+6,614
+1,347% +$521K
DLB icon
279
Dolby
DLB
$5.75B
$541K 0.01%
6,941
+2,209
+47% +$168K
TNL icon
280
Travel + Leisure Co
TNL
$4.58B
$541K 0.01%
10,721
+2,577
+32% +$131K
CF icon
281
CF Industries
CF
$18.2B
$539K 0.01%
6,328
+6,314
+45,100% +$546K
DUK icon
282
Duke Energy
DUK
$96.3B
$539K 0.01%
5,002
+1,768
+55% +$200K
IBKR icon
283
Interactive Brokers
IBKR
$41.5B
$534K 0.01%
+12,088
New +$509K
VRTS icon
284
Virtus Investment Partners
VRTS
$1.12B
$534K 0.01%
+2,421
New +$551K
AGX icon
285
Argan
AGX
$8.02B
$531K 0.01%
3,878
-59
-1% -$8.11K
UMH
286
UMH Properties
UMH
$1.39B
$531K 0.01%
28,129
+9,124
+48% +$174K
AYI icon
287
Acuity Brands
AYI
$10.8B
$526K 0.01%
1,803
+428
+31% +$134K
SKYW icon
288
Skywest
SKYW
$4.16B
$524K 0.01%
5,224
+736
+16% +$75.2K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$519K 0.01%
2,965
– –
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$518K 0.01%
883
-187
-17% -$110K
CNXN icon
291
PC Connection
CNXN
$2.03B
$511K 0.01%
7,380
+2,897
+65% +$208K
EIX icon
292
Edison International
EIX
$26.7B
$509K 0.01%
6,387
+2,023
+46% +$169K
DCI icon
293
Donaldson
DCI
$11.2B
$508K 0.01%
7,552
+2,685
+55% +$198K
FIX icon
294
Comfort Systems
FIX
$61.2B
$507K 0.01%
1,195
+228
+24% +$100K
KFY icon
295
Korn Ferry
KFY
$4.28B
$507K 0.01%
7,518
+2,429
+48% +$177K
LDOS icon
296
Leidos
LDOS
$17.6B
$506K 0.01%
3,509
-76
-2% -$12.6K
MATX icon
297
Matsons
MATX
$6.41B
$506K 0.01%
3,750
-1,770
-32% -$258K
ACT icon
298
Enact Holdings
ACT
$6.79B
$502K 0.01%
15,503
+5,069
+49% +$175K
EME icon
299
Emcor
EME
$36.8B
$501K 0.01%
1,104
+239
+28% +$113K
APOG icon
300
Apogee Enterprises
APOG
$897M
$499K 0.01%
7,000
+4,769
+214% +$374K
10 11
12
13 14

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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
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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.