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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
551
American Airlines Group
AAL
$9.97B
$932K 0.01%
+60,774
New +$820K
MLKN icon
552
MillerKnoll
MLKN
$1.62B
$928K 0.01%
+50,762
New +$828K
LIF
553
Life360
LIF
$4.09B
$923K 0.01%
+14,398
New +$1.2M
MYRG icon
554
MYR Group
MYRG
$5.1B
$923K 0.01%
+4,224
New +$919K
RBRK icon
555
Rubrik
RBRK
$21.6B
$919K 0.01%
+12,012
New +$921K
EXTR icon
556
Extreme Networks
EXTR
$3.16B
$917K 0.01%
+55,064
New +$1.01M
AMAT icon
557
Applied Materials
AMAT
$424B
$916K 0.01%
+3,566
New +$855K
CNXC icon
558
Concentrix
CNXC
$1.52B
$913K 0.01%
21,950
+21,933
+129,018% +$890K
OLED icon
559
Universal Display
OLED
$4.18B
$913K 0.01%
+7,815
New +$1.01M
PGY icon
560
Pagaya Technologies
PGY
$1.79B
$907K 0.01%
43,415
+21,018
+94% +$535K
SLAB icon
561
Silicon Laboratories
SLAB
$7.28B
$905K 0.01%
+6,925
New +$910K
AEIS icon
562
Advanced Energy
AEIS
$13.2B
$900K 0.01%
+4,297
New +$874K
DY icon
563
Dycom Industries
DY
$12.3B
$896K 0.01%
+2,653
New +$836K
KCCA icon
564
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$896K 0.01%
53,200
+25,900
+95% +$442K
ETOR
565
eToro Group
ETOR
$2.3B
$895K 0.01%
+25,490
New +$984K
AMBA icon
566
Ambarella
AMBA
$3.6B
$894K 0.01%
+12,624
New +$1.02M
SONO icon
567
Sonos
SONO
$1.96B
$893K 0.01%
+50,828
New +$886K
AS icon
568
Amer Sports
AS
$19.3B
$891K 0.01%
+23,866
New +$819K
KLIC icon
569
Kulicke & Soffa
KLIC
$5.01B
$889K 0.01%
19,516
+19,487
+67,197% +$823K
MPWR icon
570
Monolithic Power Systems
MPWR
$67B
$889K 0.01%
+981
New +$944K
PLUS icon
571
ePlus
PLUS
$2.31B
$889K 0.01%
10,133
+10,120
+77,846% +$835K
AEO icon
572
American Eagle Outfitters
AEO
$2.73B
$886K 0.01%
33,584
+33,526
+57,803% +$663K
FORM icon
573
FormFactor
FORM
$10.3B
$885K 0.01%
+15,863
New +$799K
JXN icon
574
Jackson Financial
JXN
$9.1B
$882K 0.01%
8,274
-855
-9% -$85K
DNOW icon
575
DNOW Inc
DNOW
$2.95B
$878K 0.01%
66,265
-44,548
-40% -$625K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.