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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$15B
$44K ﹤0.01%
300
-1,000
-77% -$151K
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.12B
$43K ﹤0.01%
3,800
-7,000
-65% -$88.5K
CIEN icon
403
Ciena
CIEN
$61.2B
$41K ﹤0.01%
+475
New +$34.1K
ADEA icon
404
Adeia
ADEA
$3.1B
$39K ﹤0.01%
2,836
+972
+52% +$12.3K
CCRD
405
DELISTED
CoreCard
CCRD
$39K ﹤0.01%
1,697
+338
+25% +$5.99K
P
406
Everpure Inc
P
$37B
$39K ﹤0.01%
633
-24,944
-98% -$1.39M
DMRC icon
407
Digimarc Corp
DMRC
$167M
$38K ﹤0.01%
1,005
+251
+33% +$8.2K
KD icon
408
Kyndryl
KD
$2.85B
$38K ﹤0.01%
+1,105
New +$32.2K
APTV icon
409
Aptiv
APTV
$10.1B
$37K ﹤0.01%
+600
New +$36.7K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$37K ﹤0.01%
900
-800
-47% -$35.3K
AZTA icon
411
Azenta
AZTA
$1.47B
$35K ﹤0.01%
706
+532
+306% +$24.2K
CNDT icon
412
Conduent
CNDT
$241M
$35K ﹤0.01%
8,784
+6,524
+289% +$25.9K
EBTC
413
DELISTED
Enterprise Bancorp
EBTC
$35K ﹤0.01%
884
+237
+37% +$8.53K
IDCC icon
414
InterDigital
IDCC
$9.07B
$35K ﹤0.01%
181
+23
+15% +$4.02K
KRBN icon
415
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$35K ﹤0.01%
1,200
– –
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
6,423
+3,581
+126% +$21.9K
BKR icon
417
Baker Hughes
BKR
$63.8B
$33K ﹤0.01%
814
-8,997
-92% -$363K
ILMN icon
418
Illumina
ILMN
$29.1B
$33K ﹤0.01%
249
+79
+46% +$11.3K
SWKS icon
419
Skyworks Solutions
SWKS
$10.5B
$33K ﹤0.01%
+378
New +$34.3K
VYGR icon
420
Voyager Therapeutics
VYGR
$197M
$33K ﹤0.01%
5,883
+2,444
+71% +$15.8K
BACQR
421
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$33K ﹤0.01%
+200,000
New +$35.3K
BDX icon
422
Becton Dickinson
BDX
$50B
$32K ﹤0.01%
142
+54
+61% +$12.5K
BFH icon
423
Bread Financial
BFH
$4.46B
$32K ﹤0.01%
524
+500
+2,083% +$28.3K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$9.68B
$32K ﹤0.01%
98
+35
+56% +$11.9K
C icon
425
Citigroup
C
$231B
$32K ﹤0.01%
461
+123
+36% +$8.29K
15 16
17
18 19

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CC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.