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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
LPLA icon
576
LPL Financial
LPLA
$29.4B
$732K 0.01%
2,200
-79,957
-97% -$29M
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$47.4B
$730K 0.01%
+8,066
New +$748K
CCK icon
578
Crown Holdings
CCK
$13B
$727K 0.01%
+7,519
New +$754K
PBA icon
579
Pembina Pipeline
PBA
$28.5B
$721K 0.01%
17,829
-234
-1% -$8.83K
QBTS icon
580
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$716K 0.01%
+28,991
New +$528K
DOCU
581
DocuSign
DOCU
$11.3B
$711K 0.01%
9,883
+9,863
+49,315% +$760K
GIB icon
582
CGI
GIB
$15.2B
$699K 0.01%
7,847
-195,242
-96% -$18.9M
BRZE icon
583
Braze
BRZE
$3.12B
$698K 0.01%
+24,567
New +$697K
IMSR
584
Terrestrial Energy
IMSR
$643M
$691K 0.01%
42,081
-900,000
-96% -$10.7M
HESM icon
585
Hess Midstream
HESM
$5.13B
$690K 0.01%
+19,951
New +$791K
AMCR icon
586
Amcor
AMCR
$21.5B
$685K 0.01%
+16,736
New +$750K
BALL icon
587
Ball Corp
BALL
$16.5B
$685K 0.01%
+13,575
New +$734K
KVYO icon
588
Klaviyo
KVYO
$4.91B
$678K 0.01%
24,489
+12,640
+107% +$408K
CART icon
589
Maplebear
CART
$11.4B
$673K 0.01%
18,332
+12,389
+208% +$570K
MSTR icon
590
Strategy Inc
MSTR
$37.4B
$666K 0.01%
+2,069
New +$768K
PGY icon
591
Pagaya Technologies
PGY
$1.77B
$665K 0.01%
+22,397
New +$723K
CENTA icon
592
Central Garden & Pet Co Class A
CENTA
$2.43B
$661K 0.01%
+22,409
New +$746K
BB icon
593
BlackBerry
BB
$5.26B
$656K 0.01%
+134,519
New +$533K
YOU icon
594
Clear Secure
YOU
$4.67B
$653K 0.01%
19,573
+19,535
+51,408% +$648K
ORLY icon
595
O'Reilly Automotive
ORLY
$74.9B
$633K 0.01%
5,875
+1,325
+29% +$133K
TASK icon
596
TaskUs
TASK
$655M
$618K 0.01%
+34,568
New +$598K
SVM
597
Silvercorp Metals
SVM
$2.59B
$601K 0.01%
95,535
– –
BHC icon
598
Bausch Health
BHC
$2.34B
$596K 0.01%
92,604
-92,200
-50% -$630K
PH icon
599
Parker-Hannifin
PH
$134B
$576K 0.01%
760
+320
+73% +$236K
GIC icon
600
Global Industrial
GIC
$1.48B
$571K 0.01%
15,576
+15,541
+44,403% +$521K
22 23
24
25 26

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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
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PSCM
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WHG
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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.