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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$461K 0.01%
824
-59
-7% -$34.7K
ORI icon
352
Old Republic International
ORI
$10.3B
$451K 0.01%
11,495
+11,462
+34,733% +$420K
NFG icon
353
National Fuel Gas
NFG
$7.77B
$448K 0.01%
5,653
+5,634
+29,653% +$405K
GPATW
354
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$436K 0.01%
1,200,000
-210,000
-15% -$34.5K
SANM icon
355
Sanmina
SANM
$11.2B
$433K 0.01%
5,688
+5,671
+33,359% +$461K
STT icon
356
State Street
STT
$52.2B
$433K 0.01%
4,836
+4,822
+34,443% +$461K
MRC
357
DELISTED
MRC Global
MRC
$429K 0.01%
+37,306
New +$482K
NXT icon
358
Nextpower Inc
NXT
$15.7B
$423K 0.01%
+10,035
New +$446K
ROKU icon
359
Roku
ROKU
$22.5B
$416K 0.01%
5,905
+1,408
+31% +$113K
SRCE icon
360
1st Source
SRCE
$2.13B
$414K 0.01%
6,944
+5,042
+265% +$311K
MC icon
361
Moelis & Co
MC
$4.91B
$412K 0.01%
+7,066
New +$498K
CRUS icon
362
Cirrus Logic
CRUS
$6.11B
$410K 0.01%
4,119
+4,111
+51,388% +$424K
DLB icon
363
Dolby
DLB
$5.75B
$410K 0.01%
5,120
-1,821
-26% -$149K
PBI icon
364
Pitney Bowes
PBI
$2.28B
$406K 0.01%
44,797
+44,628
+26,407% +$404K
FFIV icon
365
F5
FFIV
$24B
$401K 0.01%
1,505
-846
-36% -$237K
NNI icon
366
Nelnet
NNI
$4.52B
$401K 0.01%
+3,613
New +$404K
GIII icon
367
G-III Apparel Group
GIII
$1.41B
$400K 0.01%
14,642
+4,599
+46% +$133K
EOG icon
368
EOG Resources
EOG
$75.1B
$395K 0.01%
3,078
+3,068
+30,680% +$395K
SCSC icon
369
Scansource
SCSC
$1.06B
$392K 0.01%
11,553
+9,307
+414% +$380K
ENS icon
370
EnerSys
ENS
$6.81B
$384K 0.01%
+4,196
New +$409K
UMH
371
UMH Properties
UMH
$1.39B
$384K 0.01%
20,548
-7,581
-27% -$138K
URBN icon
372
Urban Outfitters
URBN
$6.63B
$382K 0.01%
7,283
+7,251
+22,659% +$397K
FFBC icon
373
First Financial Bancorp
FFBC
$3.58B
$380K 0.01%
15,196
-5,608
-27% -$150K
PRDO icon
374
Perdoceo Education
PRDO
$1.96B
$380K 0.01%
15,082
+15,030
+28,904% +$399K
SON icon
375
Sonoco
SON
$5.74B
$380K 0.01%
8,042
+8,021
+38,195% +$379K
13 14
15
16 17

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.