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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
(+19%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$25M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$4.38B
| $24K | ﹤0.01% |
324
-52
| -14% | -$4.04K |
|
527
Wintrust Financial
WTFC
$11B
| $24K | ﹤0.01% |
+216
| New | +$26.7K |
|
528
Adeia
ADEA
$3.16B
| $23K | ﹤0.01% |
1,744
-1,092
| -39% | -$15.2K |
|
529
Becton Dickinson
BDX
$49.6B
| $23K | ﹤0.01% |
102
-40
| -28% | -$9.28K |
|
530
Community Trust Bancorp
CTBI
$1.44B
| $23K | ﹤0.01% |
+460
| New | +$24.4K |
|
531
HBT Financial
HBT
$1.35B
| $23K | ﹤0.01% |
1,028
-307
| -23% | -$7.22K |
|
532
iShares Global Clean Energy ETF
ICLN
$2.11B
| $23K | ﹤0.01% |
2,000
-1,800
| -47% | -$20.5K |
|
|
LNKB
533
DELISTED
LINKBANCORP
LNKB
| $23K | ﹤0.01% |
+3,415
| New | +$24.6K |
|
534
Unity Bancorp
UNTY
$620M
| $23K | ﹤0.01% |
+567
| New | +$25.6K |
|
535
Global X Uranium ETF
URA
$6.31B
| $23K | ﹤0.01% |
1,000
| – | – |
|
536
US Bancorp
USB
$102B
| $23K | ﹤0.01% |
548
-74
| -12% | -$3.41K |
|
|
BEAGR
537
Bold Eagle Acquisition Corp Right
BEAGR
| $23K | ﹤0.01% |
+100,000
| New | +$25.2K |
|
538
Align Technology
ALGN
$12.5B
| $22K | ﹤0.01% |
142
+1
| +0.7% | +$196 |
|
539
Allient
ALNT
$1.86B
| $22K | ﹤0.01% |
1,034
-235
| -19% | -$5.83K |
|
540
Amgen
AMGN
$226B
| $22K | ﹤0.01% |
+71
| New | +$21K |
|
541
BOK Financial
BOKF
$8.85B
| $22K | ﹤0.01% |
214
-62
| -22% | -$6.66K |
|
542
Church & Dwight Co
CHD
$24B
| $22K | ﹤0.01% |
+206
| New | +$22K |
|
543
Chemung Financial Corp
CHMG
$403M
| $22K | ﹤0.01% |
479
-150
| -24% | -$7.35K |
|
544
Eastman Chemical
EMN
$8.43B
| $22K | ﹤0.01% |
249
-74
| -23% | -$6.99K |
|
|
FARO
545
DELISTED
Faro Technologies
FARO
| $22K | ﹤0.01% |
816
-421
| -34% | -$12.3K |
|
546
Globus Medical
GMED
$11.5B
| $22K | ﹤0.01% |
+307
| New | +$25.4K |
|
547
Graphic Packaging
GPK
$3.51B
| $22K | ﹤0.01% |
843
-262
| -24% | -$7.01K |
|
548
Hanmi Financial
HAFC
$963M
| $22K | ﹤0.01% |
+981
| New | +$22.7K |
|
549
Hilltop Holdings
HTH
$2.28B
| $22K | ﹤0.01% |
+735
| New | +$22.3K |
|
550
International Bancshares
IBOC
$4.57B
| $22K | ﹤0.01% |
+350
| New | +$22.6K |
|
Similar funds
AA
DCM
WA
SA
PSCM
WHG
MGIA
RCMU
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.