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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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
276
A10 Networks
ATEN
$2B
$1.39M 0.02%
85,318
+53,271
+166% +$1.02M
CALM icon
277
Cal-Maine
CALM
$3.86B
$1.39M 0.02%
15,300
+11,740
+330% +$1.16M
MWA icon
278
Mueller Water Products
MWA
$4.09B
$1.39M 0.02%
54,742
+54,685
+95,939% +$1.37M
SKYW icon
279
Skywest
SKYW
$4.16B
$1.37M 0.02%
15,729
+10,505
+201% +$1.07M
AKRO
280
DELISTED
Akero Therapeutics
AKRO
$1.36M 0.02%
+33,611
New +$1.42M
VLTO icon
281
Veralto
VLTO
$23.6B
$1.35M 0.02%
13,867
-236
-2% -$23.6K
INDA icon
282
iShares MSCI India ETF
INDA
$6.58B
$1.34M 0.02%
26,061
+3,120
+14% +$157K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.5B
$1.34M 0.02%
+14,025
New +$1.22M
KFY icon
284
Korn Ferry
KFY
$4.28B
$1.33M 0.02%
19,587
+12,069
+161% +$815K
EME icon
285
Emcor
EME
$36.8B
$1.32M 0.02%
3,578
+2,474
+224% +$1.07M
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.9B
$1.32M 0.02%
25,909
-1,620
-6% -$81.8K
SN icon
287
SharkNinja
SN
$26.2B
$1.32M 0.02%
15,790
-500
-3% -$50.9K
CDW icon
288
CDW
CDW
$17.1B
$1.31M 0.02%
+8,166
New +$1.48M
CRH icon
289
CRH
CRH
$65.2B
$1.3M 0.02%
14,800
+12,500
+543% +$1.23M
BNY
290
Bank of New York Mellon
BNY
$111B
$1.3M 0.02%
15,493
+14,293
+1,191% +$1.2M
FIX icon
291
Comfort Systems
FIX
$61.2B
$1.25M 0.02%
3,892
+2,697
+226% +$1.09M
WRB icon
292
W.R. Berkley
WRB
$25.9B
$1.25M 0.02%
+17,518
New +$1.07M
DYNC
293
Dynamix Corp
DYNC
$240M
$1.24M 0.02%
+125,000
New +$1.23M
FCX icon
294
Freeport-McMoran
FCX
$96.9B
$1.24M 0.02%
32,730
-600
-2% -$23K
MCO icon
295
Moody's
MCO
$82.8B
$1.21M 0.02%
2,590
-2,530
-49% -$1.22M
ACI icon
296
Albertsons Companies
ACI
$5.83B
$1.19M 0.02%
+53,987
New +$1.11M
NWE icon
297
NorthWestern Energy
NWE
$4.34B
$1.17M 0.02%
+20,206
New +$1.1M
PRIM icon
298
Primoris Services
PRIM
$4.39B
$1.17M 0.02%
20,379
+16,274
+396% +$1.18M
NWN icon
299
Northwest Natural Holdings
NWN
$2.12B
$1.16M 0.02%
27,165
+27,136
+93,572% +$1.11M
CVCO icon
300
Cavco Industries
CVCO
$4.6B
$1.16M 0.02%
2,230
+2,227
+74,233% +$1.12M
10 11
12
13 14

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DCM
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AA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

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

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.