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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
ATO icon
526
Atmos Energy
ATO
$28.7B
$850K 0.01%
+4,978
New +$804K
PATH icon
527
UiPath
PATH
$7.9B
$850K 0.01%
63,540
+42,050
+196% +$497K
HG icon
528
Hamilton Insurance Group
HG
$2.3B
$849K 0.01%
34,256
-28,199
-45% -$644K
DLX icon
529
Deluxe
DLX
$1.1B
$845K 0.01%
+43,606
New +$794K
CINF icon
530
Cincinnati Financial
CINF
$26.5B
$836K 0.01%
+5,285
New +$802K
RITM icon
531
Rithm Capital
RITM
$5.75B
$836K 0.01%
+73,362
New +$889K
TRV icon
532
Travelers Companies
TRV
$77.2B
$836K 0.01%
+2,992
New +$801K
UVE icon
533
Universal Insurance Holdings
UVE
$1.17B
$835K 0.01%
31,747
-17,516
-36% -$432K
DAKT icon
534
Daktronics
DAKT
$989M
$831K 0.01%
+39,740
New +$713K
LNT icon
535
Alliant Energy
LNT
$18.3B
$823K 0.01%
+12,197
New +$787K
REG icon
536
Regency Centers
REG
$14B
$823K 0.01%
11,287
+2,974
+36% +$212K
CDW icon
537
CDW
CDW
$17.4B
$822K 0.01%
5,165
-3,011
-37% -$512K
PTON icon
538
Peloton Interactive
PTON
$2.38B
$815K 0.01%
+90,579
New +$674K
ACMR icon
539
ACM Research
ACMR
$5.81B
$804K 0.01%
+20,542
New +$610K
TSN icon
540
Tyson Foods
TSN
$19.9B
$803K 0.01%
14,789
+14,771
+82,061% +$815K
PD icon
541
PagerDuty
PD
$875M
$795K 0.01%
48,098
+35,064
+269% +$558K
MBLY icon
542
Mobileye
MBLY
$7.52B
$792K 0.01%
56,016
+12,502
+29% +$186K
JBGS
543
JBG SMITH
JBGS
$693M
$789K 0.01%
+35,459
New +$730K
OACC
544
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$789K 0.01%
75,000
– –
NXT icon
545
Nextpower Inc
NXT
$15.9B
$786K 0.01%
+10,618
New +$684K
HSII
546
DELISTED
Heidrick & Struggles
HSII
$783K 0.01%
+15,716
New +$757K
DV icon
547
DoubleVerify
DV
$2.04B
$782K 0.01%
+65,250
New +$968K
LRN icon
548
Stride
LRN
$3.41B
$782K 0.01%
5,244
+2,142
+69% +$314K
FSLY icon
549
Fastly Inc
FSLY
$4.57B
$781K 0.01%
+91,273
New +$676K
LYFT icon
550
Lyft
LYFT
$6.34B
$781K 0.01%
+35,474
New +$594K
20 21
22
23 24

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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
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 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.