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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
CBNK icon
426
Capital Bancorp
CBNK
$617M
$32K ﹤0.01%
1,135
+626
+123% +$17.1K
ESNT icon
427
Essent Group
ESNT
$6.14B
$32K ﹤0.01%
584
+238
+69% +$13.8K
FHN icon
428
First Horizon
FHN
$12.3B
$32K ﹤0.01%
1,588
+229
+17% +$4.31K
FISI icon
429
Financial Institutions
FISI
$825M
$32K ﹤0.01%
1,196
+374
+45% +$9.84K
III icon
430
Information Services Group
III
$249M
$32K ﹤0.01%
9,704
+3,110
+47% +$10.4K
PLBC icon
431
Plumas Bancorp
PLBC
$439M
$32K ﹤0.01%
+678
New +$30.5K
VIAV icon
432
Viavi Solutions
VIAV
$10.6B
$32K ﹤0.01%
3,212
+833
+35% +$8.22K
LEGT.WS
433
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$32K ﹤0.01%
200,000
– –
ALNT icon
434
Allient
ALNT
$1.94B
$31K ﹤0.01%
1,269
+198
+18% +$4.37K
BKU icon
435
Bankunited
BKU
$3.38B
$31K ﹤0.01%
801
+197
+33% +$7.58K
BPOP icon
436
Popular Inc
BPOP
$11.2B
$31K ﹤0.01%
326
+118
+57% +$11.3K
BRKL
437
DELISTED
Brookline Bancorp
BRKL
$31K ﹤0.01%
2,621
+574
+28% +$6.66K
CHMG icon
438
Chemung Financial Corp
CHMG
$401M
$31K ﹤0.01%
629
+196
+45% +$9.79K
COOP
439
DELISTED
Mr. Cooper
COOP
$31K ﹤0.01%
325
+95
+41% +$9.03K
DHX icon
440
DHI Group
DHX
$166M
$31K ﹤0.01%
17,618
+8,449
+92% +$14.9K
FARO
441
DELISTED
Faro Technologies
FARO
$31K ﹤0.01%
1,237
+99
+9% +$2.27K
FNLC icon
442
First Bancorp
FNLC
$402M
$31K ﹤0.01%
1,124
+333
+42% +$9.16K
FRBA icon
443
First Bank
FRBA
$469M
$31K ﹤0.01%
+2,182
New +$31.9K
GNTX icon
444
Gentex
GNTX
$4.93B
$31K ﹤0.01%
1,068
+398
+59% +$11.9K
HWC icon
445
Hancock Whitney
HWC
$6.34B
$31K ﹤0.01%
573
+140
+32% +$7.75K
LII icon
446
Lennox International
LII
$14.5B
$31K ﹤0.01%
51
+18
+55% +$11.3K
PCB icon
447
PCB Bancorp
PCB
$395M
$31K ﹤0.01%
1,521
+448
+42% +$8.94K
RDN icon
448
Radian Group
RDN
$4.87B
$31K ﹤0.01%
972
+342
+54% +$11.6K
RTX icon
449
RTX Corp
RTX
$300B
$31K ﹤0.01%
274
+265
+2,944% +$32K
SNA icon
450
Snap-on
SNA
$21.1B
$31K ﹤0.01%
93
+16
+21% +$5.4K
16 17
18
19 20

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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.