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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
EVTC icon
476
Evertec
EVTC
$1.86B
$932K 0.01%
+27,576
New +$961K
CRUS icon
477
Cirrus Logic
CRUS
$6.12B
$930K 0.01%
7,423
+5,105
+220% +$568K
GNTX icon
478
Gentex
GNTX
$4.96B
$929K 0.01%
+32,848
New +$873K
ADBE icon
479
Adobe
ADBE
$102B
$928K 0.01%
+2,630
New +$944K
GEN icon
480
Gen Digital
GEN
$17.2B
$928K 0.01%
32,679
+11,617
+55% +$347K
CSGS
481
DELISTED
CSG Systems International
CSGS
$925K 0.01%
14,374
+5,270
+58% +$336K
ACT icon
482
Enact Holdings
ACT
$6.81B
$924K 0.01%
24,101
-30,749
-56% -$1.14M
CDP icon
483
COPT Defense Properties
CDP
$4.23B
$924K 0.01%
31,853
+31,815
+83,724% +$914K
GM icon
484
General Motors
GM
$76.1B
$924K 0.01%
15,185
+15,161
+63,171% +$845K
HOG icon
485
Harley-Davidson
HOG
$2.85B
$923K 0.01%
+33,127
New +$889K
JXN icon
486
Jackson Financial
JXN
$9B
$923K 0.01%
9,129
+9,115
+65,107% +$852K
REVG
487
DELISTED
REV Group
REVG
$923K 0.01%
+16,294
New +$865K
UNFI icon
488
United Natural Foods
UNFI
$2.9B
$922K 0.01%
+24,535
New +$673K
PENG
489
Penguin Solutions Inc
PENG
$3.2B
$922K 0.01%
+35,088
New +$858K
PFS icon
490
Provident Financial Services
PFS
$3.26B
$920K 0.01%
+47,657
New +$909K
BGC icon
491
BGC Group
BGC
$5.11B
$919K 0.01%
+97,103
New +$972K
TENB icon
492
Tenable Holdings
TENB
$4.18B
$919K 0.01%
+31,492
New +$984K
VRSN icon
493
VeriSign
VRSN
$25.4B
$918K 0.01%
3,283
-1,416
-30% -$396K
GCT icon
494
GigaCloud Technology
GCT
$1.85B
$917K 0.01%
+32,267
New +$842K
WAFD icon
495
WaFd
WAFD
$2.81B
$916K 0.01%
30,257
+9,613
+47% +$295K
HST icon
496
Host Hotels & Resorts
HST
$15.7B
$915K 0.01%
53,766
+15,040
+39% +$250K
GROY.WS icon
497
Gold Royalty Corp Warrants
GROY.WS
$213M
$913K 0.01%
510,000
– –
ADM icon
498
Archer Daniels Midland
ADM
$38.8B
$911K 0.01%
+15,249
New +$892K
GPN icon
499
Global Payments
GPN
$24B
$911K 0.01%
+10,968
New +$923K
EHC icon
500
Encompass Health
EHC
$12.2B
$909K 0.01%
+7,159
New +$852K
18 19
20
21 22

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CC
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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
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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.