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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
ENVA icon
376
Enova International
ENVA
$6.47B
$371K 0.01%
3,855
-1,843
-32% -$190K
BBWI icon
377
Bath & Body Works
BBWI
$3.66B
$369K 0.01%
+12,176
New +$431K
TNL icon
378
Travel + Leisure Co
TNL
$4.58B
$361K 0.01%
7,781
-2,940
-27% -$154K
THC icon
379
Tenet Healthcare
THC
$21.4B
$347K 0.01%
2,582
-30
-1% -$3.95K
RLJ icon
380
RLJ Lodging Trust
RLJ
$1.67B
$341K 0.01%
+43,231
New +$406K
FDX icon
381
FedEx
FDX
$78.8B
$330K 0.01%
1,354
-4,860
-78% -$1.26M
PH icon
382
Parker-Hannifin
PH
$133B
$311K 0.01%
511
+71
+16% +$46.4K
ACMR icon
383
ACM Research
ACMR
$5.78B
$288K 0.01%
12,334
+9,230
+297% +$211K
ALGT icon
384
Allegiant Air
ALGT
$2.38B
$286K ﹤0.01%
5,550
+344
+7% +$27.6K
FOX icon
385
Fox Class B
FOX
$24.1B
$285K ﹤0.01%
5,400
+350
+7% +$17.4K
LZB icon
386
La-Z-Boy
LZB
$1.66B
$283K ﹤0.01%
7,256
-2,125
-23% -$92.1K
GLD icon
387
SPDR Gold Trust
GLD
$142B
$278K ﹤0.01%
965
+45
+5% +$11.9K
NBTB icon
388
NBT Bancorp
NBTB
$2.79B
$278K ﹤0.01%
+6,483
New +$300K
GM icon
389
General Motors
GM
$76.2B
$275K ﹤0.01%
5,848
-232,627
-98% -$11.5M
EBAY icon
390
eBay
EBAY
$46.2B
$249K ﹤0.01%
+3,670
New +$245K
DBB icon
391
Invesco DB Base Metals Fund
DBB
$315M
$246K ﹤0.01%
12,810
– –
ROCK icon
392
Gibraltar Industries
ROCK
$1.46B
$240K ﹤0.01%
4,099
+4,082
+24,012% +$254K
PTON icon
393
Peloton Interactive
PTON
$2.38B
$227K ﹤0.01%
35,827
-637,805
-95% -$5.01M
VTLE
394
DELISTED
Vital Energy
VTLE
$225K ﹤0.01%
+10,614
New +$308K
CW icon
395
Curtiss-Wright
CW
$25.7B
$224K ﹤0.01%
705
+65
+10% +$21.9K
DBE icon
396
Invesco DB Energy Fund
DBE
$91.2M
$222K ﹤0.01%
11,330
– –
TT icon
397
Trane Technologies
TT
$106B
$222K ﹤0.01%
+660
New +$238K
KR icon
398
Kroger
KR
$34.8B
$218K ﹤0.01%
3,220
+3,200
+16,000% +$203K
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$4.12B
$216K ﹤0.01%
5,770
-190
-3% -$6.87K
IRDM icon
400
Iridium Communications
IRDM
$5.33B
$214K ﹤0.01%
+7,839
New +$230K
14 15
16
17 18

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
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WA
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SA
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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.