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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
XRX icon
451
Xerox
XRX
$412M
$31K ﹤0.01%
3,758
+2,885
+330% +$26.6K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$31K ﹤0.01%
+82
New +$31.8K
MARXR
453
DELISTED
Mars Acquisition Corp. Rights
MARXR
$31K ﹤0.01%
80,000
– –
ABCB icon
454
Ameris Bancorp
ABCB
$5.94B
$30K ﹤0.01%
482
+463
+2,437% +$30.4K
ALGN icon
455
Align Technology
ALGN
$12.4B
$30K ﹤0.01%
141
+58
+70% +$13K
BANC icon
456
Banc of California
BANC
$3.1B
$30K ﹤0.01%
+1,962
New +$31K
BOKF icon
457
BOK Financial
BOKF
$8.8B
$30K ﹤0.01%
+276
New +$30.8K
CBSH icon
458
Commerce Bancshares
CBSH
$8.56B
$30K ﹤0.01%
507
+110
+28% +$6.63K
CCBG icon
459
Capital City Bank Group
CCBG
$896M
$30K ﹤0.01%
822
+223
+37% +$8.23K
CIVB icon
460
Civista Bancshares
CIVB
$597M
$30K ﹤0.01%
1,411
+241
+21% +$5K
CPF icon
461
Central Pacific Financial
CPF
$997M
$30K ﹤0.01%
+1,029
New +$30.6K
EGHT icon
462
8x8 Inc
EGHT
$290M
$30K ﹤0.01%
11,104
+3,876
+54% +$9.95K
FAN icon
463
First Trust Global Wind Energy ETF
FAN
$288M
$30K ﹤0.01%
2,000
-7,000
-78% -$113K
FMNB icon
464
Farmers National Banc Corp
FMNB
$957M
$30K ﹤0.01%
2,066
+679
+49% +$10.1K
GE icon
465
GE Aerospace
GE
$379B
$30K ﹤0.01%
177
+68
+62% +$12.1K
GNTY
466
DELISTED
Guaranty Bancshares
GNTY
$30K ﹤0.01%
+874
New +$30.6K
GPK icon
467
Graphic Packaging
GPK
$3.46B
$30K ﹤0.01%
1,105
+394
+55% +$11.4K
GPRO icon
468
GoPro
GPRO
$106M
$30K ﹤0.01%
27,908
+12,172
+77% +$15.5K
GRPN icon
469
Groupon
GRPN
$901M
$30K ﹤0.01%
2,446
+992
+68% +$10.4K
LASR icon
470
nLIGHT
LASR
$3.06B
$30K ﹤0.01%
2,907
+935
+47% +$10.4K
MCB icon
471
Metropolitan Bank Holding Corp
MCB
$1.17B
$30K ﹤0.01%
504
+161
+47% +$9.66K
MVBF icon
472
MVB Financial
MVBF
$397M
$30K ﹤0.01%
1,464
+394
+37% +$8.13K
NBN icon
473
Northeast Bank
NBN
$1.15B
$30K ﹤0.01%
323
+118
+58% +$10.9K
NIC icon
474
Nicolet Bankshares
NIC
$3.72B
$30K ﹤0.01%
288
+69
+32% +$7.29K
NRIM icon
475
Northrim BanCorp
NRIM
$599M
$30K ﹤0.01%
1,544
+368
+31% +$7.04K
17 18
19
20 21

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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.