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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
ILMN icon
551
Illumina
ILMN
$29.1B
$22K ﹤0.01%
280
+31
+12% +$3.35K
LCUT icon
552
Lifetime Brands
LCUT
$220M
$22K ﹤0.01%
+4,560
New +$24.7K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K ﹤0.01%
200
– –
OBT icon
554
Orange County Bancorp
OBT
$524M
$22K ﹤0.01%
970
-102
-10% -$2.61K
PLPC icon
555
Preformed Line Products
PLPC
$2.19B
$22K ﹤0.01%
163
-71
-30% -$9.65K
RF icon
556
Regions Financial
RF
$27B
$22K ﹤0.01%
1,020
-232
-19% -$5.41K
RRBI icon
557
Red River Bancshares
RRBI
$681M
$22K ﹤0.01%
443
-99
-18% -$5.36K
RSVR
558
Reservoir Media
RSVR
$656M
$22K ﹤0.01%
2,897
+515
+22% +$4.04K
SPB icon
559
Spectrum Brands
SPB
$2.09B
$22K ﹤0.01%
314
-41
-12% -$3.22K
APTV icon
560
Aptiv
APTV
$10.2B
$21K ﹤0.01%
362
-238
-40% -$15.1K
ATNM icon
561
Actinium Pharmaceuticals
ATNM
$30.2M
$21K ﹤0.01%
12,993
+7,025
+118% +$8.92K
AX icon
562
Axos Financial
AX
$5.72B
$21K ﹤0.01%
+328
New +$22.2K
BWB icon
563
Bridgewater Bancshares
BWB
$620M
$21K ﹤0.01%
1,492
-633
-30% -$8.82K
CCNE icon
564
CNB Financial Corp
CCNE
$1.04B
$21K ﹤0.01%
926
-224
-19% -$5.45K
CRNX icon
565
Crinetics Pharmaceuticals
CRNX
$8.96B
$21K ﹤0.01%
604
+311
+106% +$11.6K
FBIZ icon
566
First Business Financial Services
FBIZ
$601M
$21K ﹤0.01%
434
-199
-31% -$9.82K
FDBC icon
567
Fidelity D&D Bancorp
FDBC
$321M
$21K ﹤0.01%
+488
New +$21.6K
GNTX icon
568
Gentex
GNTX
$4.99B
$21K ﹤0.01%
893
-175
-16% -$4.47K
HUBB icon
569
Hubbell
HUBB
$26.8B
$21K ﹤0.01%
+63
New +$24.4K
ICUI icon
570
ICU Medical
ICUI
$4.58B
$21K ﹤0.01%
+149
New +$23.1K
INCY icon
571
Incyte
INCY
$24.4B
$21K ﹤0.01%
345
+323
+1,468% +$22.5K
KD icon
572
Kyndryl
KD
$3.04B
$21K ﹤0.01%
664
-441
-40% -$16.5K
MBIN icon
573
Merchants Bancorp
MBIN
$2.54B
$21K ﹤0.01%
571
+313
+121% +$12.3K
OGN icon
574
Organon & Co
OGN
$3.6B
$21K ﹤0.01%
1,374
+1,319
+2,398% +$20.3K
P
575
Everpure Inc
P
$39B
$21K ﹤0.01%
484
-149
-24% -$8.99K
21 22
23
24 25

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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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RCMU
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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.