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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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,163
-458
-17% -$5.33K
BUSE icon
502
First Busey Corp
BUSE
$2.58B
$24K ﹤0.01%
1,122
+1,078
+2,450% +$25K
CBNK icon
503
Capital Bancorp
CBNK
$616M
$24K ﹤0.01%
843
-292
-26% -$8.64K
CCBG icon
504
Capital City Bank Group
CCBG
$898M
$24K ﹤0.01%
668
-154
-19% -$5.58K
CPF icon
505
Central Pacific Financial
CPF
$1B
$24K ﹤0.01%
877
-152
-15% -$4.29K
CUBI icon
506
Customers Bancorp
CUBI
$2.82B
$24K ﹤0.01%
484
-101
-17% -$5.3K
FRST icon
507
Primis Financial Corp
FRST
$413M
$24K ﹤0.01%
+2,393
New +$25.5K
FSBW icon
508
FS Bancorp
FSBW
$326M
$24K ﹤0.01%
+637
New +$24.9K
FVCB icon
509
FVCBankcorp
FVCB
$339M
$24K ﹤0.01%
+2,284
New +$26.1K
GE icon
510
GE Aerospace
GE
$374B
$24K ﹤0.01%
121
-56
-32% -$11K
GRPN icon
511
Groupon
GRPN
$894M
$24K ﹤0.01%
1,280
-1,166
-48% -$14.8K
HBAN icon
512
Huntington Bancshares
HBAN
$35.9B
$24K ﹤0.01%
+1,589
New +$25.6K
IBCP icon
513
Independent Bank Corp
IBCP
$854M
$24K ﹤0.01%
+767
New +$25.8K
IP icon
514
International Paper
IP
$21.8B
$24K ﹤0.01%
446
-90
-17% -$4.92K
MVBF icon
515
MVB Financial
MVBF
$397M
$24K ﹤0.01%
1,375
-89
-6% -$1.68K
NRIM icon
516
Northrim BanCorp
NRIM
$601M
$24K ﹤0.01%
1,296
-248
-16% -$4.91K
OSBC icon
517
Old Second Bancorp
OSBC
$1.31B
$24K ﹤0.01%
1,420
-295
-17% -$5.28K
PCB icon
518
PCB Bancorp
PCB
$400M
$24K ﹤0.01%
1,259
-262
-17% -$5.06K
PEBK icon
519
Peoples Bancorp of North Carolina
PEBK
$237M
$24K ﹤0.01%
881
+417
+90% +$11.8K
PEBO icon
520
Peoples Bancorp
PEBO
$1.49B
$24K ﹤0.01%
+795
New +$25K
PKBK icon
521
Parke Bancorp
PKBK
$413M
$24K ﹤0.01%
+1,243
New +$24.2K
QCRH icon
522
QCR Holdings
QCRH
$1.75B
$24K ﹤0.01%
340
+325
+2,167% +$24.8K
SHBI icon
523
Shore Bancshares
SHBI
$799M
$24K ﹤0.01%
+1,736
New +$26.2K
SNA icon
524
Snap-on
SNA
$20.9B
$24K ﹤0.01%
72
-21
-23% -$7.14K
SPFI icon
525
South Plains Financial
SPFI
$859M
$24K ﹤0.01%
710
-122
-15% -$4.2K
19 20
21
22 23

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AA
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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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.