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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 | |
|---|---|---|---|---|---|---|
576
Sonos
SONO
$1.96B
| $21K | ﹤0.01% |
+1,925
| New | +$25.3K |
|
577
Timberland Bancorp
TSBK
$361M
| $21K | ﹤0.01% |
675
-299
| -31% | -$9.01K |
|
|
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
| $21K | ﹤0.01% |
+923
| New | +$19.8K |
|
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| $20K | ﹤0.01% |
217
+177
| +443% | +$17.3K |
|
580
Civista Bancshares
CIVB
$595M
| $20K | ﹤0.01% |
1,033
-378
| -27% | -$7.73K |
|
|
CWBC
581
Community West Bancshares
CWBC
$706M
| $20K | ﹤0.01% |
+1,072
| New | +$20.1K |
|
|
HYAC.WS
582
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $20K | ﹤0.01% |
100,000
| – | – |
|
583
First Internet Bancorp
INBK
$256M
| $20K | ﹤0.01% |
+728
| New | +$22.6K |
|
584
Enanta Pharmaceuticals
ENTA
$391M
| $19K | ﹤0.01% |
+3,435
| New | +$21.2K |
|
585
iShares US Real Estate ETF
IYR
$4.58B
| $19K | ﹤0.01% |
200
-900
| -82% | -$85.6K |
|
|
SPKLW
586
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
| $19K | ﹤0.01% |
125,000
| – | – |
|
587
Supernus Pharmaceuticals
SUPN
$2.74B
| $19K | ﹤0.01% |
594
+558
| +1,550% | +$19.8K |
|
588
Tactile Systems Technology
TCMD
$537M
| $19K | ﹤0.01% |
1,424
+351
| +33% | +$5.52K |
|
589
Bio-Rad Laboratories Class A
BIO
$9.66B
| $18K | ﹤0.01% |
72
-26
| -27% | -$7.82K |
|
590
Bruker
BRKR
$8.83B
| $18K | ﹤0.01% |
+433
| New | +$22.5K |
|
591
8x8 Inc
EGHT
$303M
| $18K | ﹤0.01% |
8,873
-2,231
| -20% | -$5.75K |
|
592
Hancock Whitney
HWC
$6.37B
| $18K | ﹤0.01% |
334
-239
| -42% | -$13.4K |
|
593
Zebra Technologies
ZBRA
$18B
| $18K | ﹤0.01% |
65
-17
| -21% | -$5.81K |
|
594
Conduent
CNDT
$252M
| $17K | ﹤0.01% |
6,390
-2,394
| -27% | -$8.75K |
|
595
Editas Medicine
EDIT
$432M
| $17K | ﹤0.01% |
14,906
+1,821
| +14% | +$2.68K |
|
596
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $17K | ﹤0.01% |
600
-600
| -50% | -$17.5K |
|
597
Northeast Bank
NBN
$1.16B
| $17K | ﹤0.01% |
189
-134
| -41% | -$13.1K |
|
598
Precigen
PGEN
$2.32B
| $17K | ﹤0.01% |
+10,811
| New | +$17K |
|
|
DYNCW
599
Dynamix Corp Warrant
DYNCW
| $17K | ﹤0.01% |
+62,500
| New | +$17.6K |
|
|
BLUE
600
DELISTED
bluebird bio
BLUE
| $16K | ﹤0.01% |
+3,220
| New | +$19.4K |
|
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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.