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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
OKTA icon
551
Okta
OKTA
$26.3B
$781K 0.01%
+8,510
New +$795K
ARX
552
Accelerant Holdings
ARX
$4.25B
$780K 0.01%
+52,349
New +$1.23M
SAH icon
553
Sonic Automotive
SAH
$2.53B
$779K 0.01%
+10,231
New +$816K
APPF icon
554
AppFolio
APPF
$6.95B
$775K 0.01%
+2,814
New +$760K
WRBY icon
555
Warby Parker
WRBY
$3.22B
$775K 0.01%
+28,110
New +$710K
PAGS icon
556
PagSeguro Digital
PAGS
$2.43B
$774K 0.01%
77,396
+77,272
+62,316% +$696K
MVST icon
557
Microvast
MVST
$343M
$771K 0.01%
+200,470
New +$626K
RELY icon
558
Remitly
RELY
$5.27B
$770K 0.01%
47,306
+39,479
+504% +$709K
MRX
559
Marex Group Limited Ordinary Shares
MRX
$5.42B
$768K 0.01%
+22,845
New +$825K
ARRY icon
560
Array Technologies
ARRY
$805M
$765K 0.01%
+93,924
New +$711K
BROS icon
561
Dutch Bros
BROS
$9.01B
$764K 0.01%
+14,611
New +$924K
DDS icon
562
Dillards
DDS
$9.54B
$764K 0.01%
+1,244
New +$643K
UAL icon
563
United Airlines
UAL
$41.3B
$764K 0.01%
+7,923
New +$762K
DOCS icon
564
Doximity
DOCS
$4.52B
$763K 0.01%
10,428
+9,024
+643% +$588K
PRCH icon
565
Porch Group
PRCH
$1.88B
$762K 0.01%
+45,396
New +$697K
URBN icon
566
Urban Outfitters
URBN
$6.52B
$761K 0.01%
10,659
-789
-7% -$58K
MKL icon
567
Markel Group
MKL
$22.8B
$754K 0.01%
+395
New +$774K
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$9.15B
$752K 0.01%
11,040
– –
YETI icon
569
Yeti Holdings
YETI
$3.36B
$749K 0.01%
+22,547
New +$788K
AMPX icon
570
Amprius Technologies
AMPX
$1.75B
$746K 0.01%
+70,981
New +$558K
ASAN icon
571
Asana
ASAN
$2.07B
$746K 0.01%
+55,855
New +$789K
EAT icon
572
Brinker International
EAT
$10.3B
$746K 0.01%
5,885
+5,869
+36,681% +$916K
PSIX
573
Power Solutions International
PSIX
$945M
$735K 0.01%
+7,480
New +$663K
QSR icon
574
Restaurant Brands International
QSR
$26.7B
$733K 0.01%
11,428
-278,083
-96% -$18.3M
FRSH icon
575
Freshworks
FRSH
$3.26B
$732K 0.01%
62,165
+48,088
+342% +$648K
21 22
23
24 25

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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 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.