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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
POR icon
301
Portland General Electric
POR
$5.74B
$1.16M 0.02%
25,885
+25,861
+107,754% +$1.11M
XEL icon
302
Xcel Energy
XEL
$49.1B
$1.16M 0.02%
16,325
+11,316
+226% +$770K
FBP icon
303
First Bancorp
FBP
$4.46B
$1.15M 0.02%
60,099
+58,519
+3,704% +$1.14M
ADP icon
304
Automatic Data Processing
ADP
$107B
$1.15M 0.02%
+3,756
New +$1.13M
CSCO icon
305
Cisco
CSCO
$488B
$1.14M 0.02%
18,441
+18,418
+80,078% +$1.13M
LRN icon
306
Stride
LRN
$3.27B
$1.14M 0.02%
8,989
-11,238
-56% -$1.42M
PYPL icon
307
PayPal
PYPL
$50.6B
$1.14M 0.02%
17,427
+16,161
+1,277% +$1.26M
HURN icon
308
Huron Consulting
HURN
$2.39B
$1.14M 0.02%
7,909
+7,898
+71,800% +$1.06M
ACT icon
309
Enact Holdings
ACT
$6.79B
$1.13M 0.02%
32,608
+17,105
+110% +$572K
FNF icon
310
Fidelity National Financial
FNF
$12.8B
$1.13M 0.02%
+17,307
New +$1.04M
SEIC icon
311
SEI Investments
SEIC
$12.7B
$1.13M 0.02%
+14,502
New +$1.17M
PFBC icon
312
Preferred Bank
PFBC
$1.26B
$1.12M 0.02%
13,408
+12,858
+2,338% +$1.11M
FISV
313
Fiserv Inc
FISV
$27.4B
$1.12M 0.02%
5,069
+5,063
+84,383% +$1.11M
PAGP icon
314
Plains GP Holdings
PAGP
$4.98B
$1.12M 0.02%
+52,325
New +$1.1M
FR icon
315
First Industrial Realty Trust
FR
$8.4B
$1.12M 0.02%
+20,690
New +$1.12M
NWBI icon
316
Northwest Bancshares
NWBI
$2.3B
$1.11M 0.02%
92,429
+92,343
+107,376% +$1.17M
PB icon
317
Prosperity Bancshares
PB
$8.95B
$1.11M 0.02%
+15,561
New +$1.18M
WLY icon
318
John Wiley & Sons Class A
WLY
$2.53B
$1.11M 0.02%
+24,931
New +$1.05M
FRME icon
319
First Merchants
FRME
$2.72B
$1.1M 0.02%
+27,214
New +$1.13M
TDY icon
320
Teledyne Technologies
TDY
$31.8B
$1.1M 0.02%
+2,210
New +$1.09M
PRI icon
321
Primerica
PRI
$9.57B
$1.09M 0.02%
+3,844
New +$1.1M
ANSS
322
DELISTED
Ansys
ANSS
$1.09M 0.02%
+3,447
New +$1.16M
GVA icon
323
Granite Construction
GVA
$5.52B
$1.09M 0.02%
14,466
+14,451
+96,340% +$1.21M
TENB icon
324
Tenable Holdings
TENB
$4.08B
$1.08M 0.02%
+30,883
New +$1.21M
AIT icon
325
Applied Industrial Technologies
AIT
$13B
$1.08M 0.02%
+4,787
New +$1.18M
11 12
13
14 15

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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.