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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
+9.66%
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
$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
BWB icon
501
Bridgewater Bancshares
BWB
$627M
$28K ﹤0.01%
+2,125
New +$31.2K
CCNE icon
502
CNB Financial Corp
CCNE
$1.04B
$28K ﹤0.01%
1,150
+290
+34% +$7.56K
CUBI icon
503
Customers Bancorp
CUBI
$2.83B
$28K ﹤0.01%
585
+189
+48% +$9.5K
HON icon
504
Honeywell
HON
$73.9B
$28K ﹤0.01%
134
+26
+24% +$5.42K
KEY icon
505
KeyCorp
KEY
$24.7B
$28K ﹤0.01%
1,658
+408
+33% +$7.32K
SMBC icon
506
Southern Missouri Bancorp
SMBC
$853M
$28K ﹤0.01%
488
+110
+29% +$6.75K
TOWN icon
507
Towne Bank
TOWN
$3.5B
$28K ﹤0.01%
+826
New +$28.7K
UEIC icon
508
Universal Electronics
UEIC
$71M
$28K ﹤0.01%
2,598
+185
+8% +$1.85K
HBCP icon
509
Home Bancorp
HBCP
$570M
$27K ﹤0.01%
590
+296
+101% +$14K
LOB icon
510
Live Oak Bancshares
LOB
$2B
$27K ﹤0.01%
+686
New +$30.9K
REMX icon
511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$27K ﹤0.01%
700
-800
-53% -$36.5K
TCBX icon
512
Third Coast Bancshares
TCBX
$762M
$27K ﹤0.01%
+788
New +$25.6K
URA icon
513
Global X Uranium ETF
URA
$6.28B
$27K ﹤0.01%
1,000
-1,000
-50% -$30.6K
KCCA icon
514
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$26K ﹤0.01%
1,300
– –
NDSN icon
515
Nordson
NDSN
$17.2B
$26K ﹤0.01%
125
+44
+54% +$10.9K
RAPT
516
DELISTED
RAPT Therapeutics
RAPT
$26K ﹤0.01%
2,022
+1,837
+993% +$23.3K
BOWNR
517
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$25K ﹤0.01%
+125,000
New +$25.3K
TREX icon
518
Trex
TREX
$5.09B
$25K ﹤0.01%
360
-100
-22% -$7.05K
ABUS icon
519
Arbutus Biopharma
ABUS
$898M
$24K ﹤0.01%
7,287
+3,365
+86% +$12.4K
TXG icon
520
10x Genomics
TXG
$7.59B
$24K ﹤0.01%
1,643
+739
+82% +$11.7K
RNG icon
521
RingCentral
RNG
$5.33B
$23K ﹤0.01%
662
+243
+58% +$8.73K
ISRLW
522
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$22K ﹤0.01%
550,000
– –
RIGL icon
523
Rigel Pharmaceuticals
RIGL
$760M
$22K ﹤0.01%
1,297
+26
+2% +$499
RSVR
524
Reservoir Media
RSVR
$651M
$22K ﹤0.01%
2,382
+756
+46% +$6.67K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21K ﹤0.01%
200
– –
19 20
21
22 23

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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 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.