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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
351
Plum Acquisition Corp IV
PLMK
$256M
$1.54M 0.02%
150,000
– –
GRP.U
352
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.51M 0.02%
+29,822
New +$1.42M
PROF
353
Profound Medical
PROF
$252M
$1.5M 0.02%
254,329
+975
+0.4% +$5.16K
GEV icon
354
GE Vernova
GEV
$277B
$1.49M 0.02%
+2,812
New +$1.17M
VIRT icon
355
Virtu Financial
VIRT
$5.04B
$1.47M 0.02%
32,828
+32,792
+91,089% +$1.32M
CDW icon
356
CDW
CDW
$17.1B
$1.46M 0.02%
8,176
+10
+0.1% +$1.7K
EZA icon
357
iShares MSCI South Africa ETF
EZA
$567M
$1.45M 0.02%
27,054
-10,860
-29% -$545K
STN icon
358
Stantec
STN
$8.47B
$1.45M 0.01%
+13,397
New +$1.29M
MELI icon
359
Mercado Libre
MELI
$92.7B
$1.43M 0.01%
546
+19
+4% +$44.4K
NRG icon
360
NRG Energy
NRG
$25.4B
$1.41M 0.01%
+8,800
New +$1.16M
LAUR icon
361
Laureate Education
LAUR
$5.1B
$1.4M 0.01%
60,040
+59,966
+81,035% +$1.29M
NMIH icon
362
NMI Holdings
NMIH
$3.38B
$1.4M 0.01%
33,220
+33,192
+118,543% +$1.25M
APH icon
363
Amphenol
APH
$210B
$1.4M 0.01%
+14,146
New +$1.16M
DRS icon
364
Leonardo DRS
DRS
$12.1B
$1.4M 0.01%
+30,052
New +$1.21M
CSCO icon
365
Cisco
CSCO
$488B
$1.4M 0.01%
20,105
+1,664
+9% +$102K
PLNT icon
366
Planet Fitness
PLNT
$3.65B
$1.4M 0.01%
+12,789
New +$1.28M
VLTO icon
367
Veralto
VLTO
$23.6B
$1.39M 0.01%
13,760
-107
-0.8% -$10.3K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.39M 0.01%
48,062
-16,960
-26% -$458K
AGX icon
369
Argan
AGX
$8.02B
$1.38M 0.01%
6,259
+6,246
+48,046% +$1.13M
DTM icon
370
DT Midstream
DTM
$13.9B
$1.38M 0.01%
+12,529
New +$1.27M
PBI icon
371
Pitney Bowes
PBI
$2.28B
$1.37M 0.01%
125,901
+81,104
+181% +$763K
FHI icon
372
Federated Hermes
FHI
$4.7B
$1.37M 0.01%
+30,830
New +$1.27M
UVE icon
373
Universal Insurance Holdings
UVE
$1.18B
$1.37M 0.01%
+49,263
New +$1.25M
FTNT icon
374
Fortinet
FTNT
$118B
$1.36M 0.01%
12,890
+12,875
+85,833% +$1.3M
UTI icon
375
Universal Technical Institute
UTI
$1.41B
$1.36M 0.01%
+40,210
New +$1.26M
13 14
15
16 17

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.