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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
+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
PEN icon
426
Penumbra
PEN
$12.9B
$1.03M 0.01%
+4,058
New +$1.02M
RF icon
427
Regions Financial
RF
$26.9B
$1.02M 0.01%
38,895
+38,844
+76,165% +$1.01M
ULTA icon
428
Ulta Beauty
ULTA
$22.2B
$1.02M 0.01%
+1,873
New +$960K
MTG icon
429
MGIC Investment
MTG
$6.28B
$1.02M 0.01%
36,001
+13,275
+58% +$362K
ALV icon
430
Autoliv
ALV
$8.86B
$1.02M 0.01%
+8,263
New +$989K
AZZ icon
431
AZZ Inc
AZZ
$4.55B
$1.02M 0.01%
9,344
+9,329
+62,193% +$1.04M
EFC
432
Ellington Financial
EFC
$1.76B
$1.02M 0.01%
+78,544
New +$1.05M
EWBC icon
433
East-West Bancorp
EWBC
$18.6B
$1.02M 0.01%
9,560
+9,546
+68,186% +$1M
CCII
434
Cohen Circle Acquisition Corp II
CCII
$358M
$1.01M 0.01%
+100,000
New +$1.01M
CHAC
435
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.01M 0.01%
+100,000
New +$1M
VIAV icon
436
Viavi Solutions
VIAV
$10.7B
$1.01M 0.01%
+79,818
New +$878K
WDAY icon
437
Workday
WDAY
$43.2B
$1.01M 0.01%
4,198
+4,194
+104,850% +$970K
SFM icon
438
Sprouts Farmers Market
SFM
$7.82B
$1.01M 0.01%
9,257
+1,163
+14% +$169K
JHG
439
DELISTED
Janus Henderson
JHG
$1M 0.01%
22,576
+22,545
+72,726% +$974K
QLYS icon
440
Qualys
QLYS
$6.46B
$1M 0.01%
7,569
+3,239
+75% +$439K
APADU
441
DELISTED
A Paradise Acquisition Corp Unit
APADU
$998K 0.01%
+100,000
New +$1M
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.52B
$997K 0.01%
87,026
+35,195
+68% +$387K
DBX icon
443
Dropbox
DBX
$7.38B
$995K 0.01%
32,917
+12,132
+58% +$347K
PAYC icon
444
Paycom
PAYC
$9.44B
$990K 0.01%
+4,755
New +$1.07M
ASHR icon
445
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$984K 0.01%
29,845
+11,200
+60% +$337K
SBH icon
446
Sally Beauty Holdings
SBH
$1.54B
$978K 0.01%
+60,041
New +$755K
MDU icon
447
MDU Resources
MDU
$4.31B
$972K 0.01%
54,628
+54,584
+124,055% +$911K
SIRI icon
448
SiriusXM
SIRI
$9.59B
$968K 0.01%
+41,609
New +$963K
MCO icon
449
Moody's
MCO
$82.7B
$965K 0.01%
2,025
-485
-19% -$244K
PRDO icon
450
Perdoceo Education
PRDO
$1.98B
$962K 0.01%
25,508
-15,728
-38% -$504K
16 17
18
19 20

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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.