We are live on ! Find out more
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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$34.8B
$1.07M 0.01%
15,822
+15,802
+79,010% +$1.1M
MNST icon
402
Monster Beverage
MNST
$91.4B
$1.07M 0.01%
+31,662
New +$988K
VEEV icon
403
Veeva Systems
VEEV
$39B
$1.06M 0.01%
+3,564
New +$1M
FCRS.U
404
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
New +$1.05M
WMG icon
405
Warner Music
WMG
$13.1B
$1.06M 0.01%
+31,064
New +$990K
KNSL icon
406
Kinsale Capital Group
KNSL
$8.49B
$1.05M 0.01%
+2,466
New +$1.12M
ORI icon
407
Old Republic International
ORI
$10.3B
$1.05M 0.01%
24,686
+24,653
+74,706% +$951K
PCH
408
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
+25,745
New +$1.07M
DG icon
409
Dollar General
DG
$26.7B
$1.05M 0.01%
+10,129
New +$1.11M
SKWD icon
410
Skyward Specialty Insurance
SKWD
$2.43B
$1.05M 0.01%
+22,000
New +$1.1M
ONCH
411
1RT Acquisition Corp
ONCH
$221M
$1.04M 0.01%
+100,000
New +$1.03M
BR icon
412
Broadridge
BR
$19.2B
$1.04M 0.01%
+4,383
New +$1.09M
ALRM icon
413
Alarm.com
ALRM
$2.72B
$1.04M 0.01%
+19,621
New +$1.09M
CBOE icon
414
Cboe Global Markets
CBOE
$30.6B
$1.04M 0.01%
4,248
-31,886
-88% -$7.66M
HURN icon
415
Huron Consulting
HURN
$2.39B
$1.04M 0.01%
7,097
+2,886
+69% +$394K
EXPD icon
416
Expeditors International
EXPD
$24.1B
$1.04M 0.01%
+8,490
New +$1.01M
MWA icon
417
Mueller Water Products
MWA
$4.05B
$1.04M 0.01%
40,815
+17,000
+71% +$434K
BEAG
418
Bold Eagle Acquisition Corp
BEAG
$1.04M 0.01%
100,000
– –
PPC icon
419
Pilgrim's Pride
PPC
$6.56B
$1.04M 0.01%
25,550
+15,633
+158% +$709K
SFD
420
Smithfield Foods
SFD
$8.95B
$1.04M 0.01%
44,301
+18,643
+73% +$456K
MZTI
421
The Marzetti Company
MZTI
$3.23B
$1.04M 0.01%
+6,005
New +$1.08M
CAKE icon
422
Cheesecake Factory
CAKE
$5.74B
$1.03M 0.01%
18,925
+18,894
+60,948% +$1.16M
FFIV icon
423
F5
FFIV
$23.7B
$1.03M 0.01%
3,190
+2,061
+183% +$645K
LECO icon
424
Lincoln Electric
LECO
$15.3B
$1.03M 0.01%
+4,370
New +$1.02M
G icon
425
Genpact
G
$5.66B
$1.03M 0.01%
24,535
+10,572
+76% +$465K
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.