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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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$62.7B
| $16K | ﹤0.01% |
260
-215
| -45% | -$17K |
|
602
AdaptHealth
AHCO
$760M
| $15K | ﹤0.01% |
1,377
+1,273
| +1,224% | +$12.8K |
|
603
First Trust Global Wind Energy ETF
FAN
$285M
| $15K | ﹤0.01% |
1,000
-1,000
| -50% | -$15.1K |
|
604
Invesco Solar ETF
TAN
$1.38B
| $15K | ﹤0.01% |
500
-400
| -44% | -$13.4K |
|
605
Under Armour Class C
UA
$2.25B
| $15K | ﹤0.01% |
+2,461
| New | +$16.8K |
|
606
Voyager Therapeutics
VYGR
$198M
| $15K | ﹤0.01% |
4,328
-1,555
| -26% | -$7.26K |
|
607
Carter's
CRI
$1.44B
| $14K | ﹤0.01% |
+339
| New | +$16.3K |
|
608
nLIGHT
LASR
$2.9B
| $14K | ﹤0.01% |
1,721
-1,186
| -41% | -$11.9K |
|
609
Viking Therapeutics
VKTX
$3.84B
| $14K | ﹤0.01% |
+558
| New | +$17.6K |
|
610
Air Products & Chemicals
APD
$68B
| $13K | ﹤0.01% |
+40
| New | +$12.3K |
|
611
Commercial Vehicle Group
CVGI
$130M
| $13K | ﹤0.01% |
10,533
+8,110
| +335% | +$15.7K |
|
612
First Bank
FRBA
$471M
| $13K | ﹤0.01% |
826
-1,356
| -62% | -$19.9K |
|
613
Smith & Wesson
SWBI
$643M
| $13K | ﹤0.01% |
+1,392
| New | +$14.3K |
|
614
Skyworks Solutions
SWKS
$10.5B
| $13K | ﹤0.01% |
187
-191
| -51% | -$14.5K |
|
615
Unisys
UIS
$210M
| $13K | ﹤0.01% |
2,624
+1,407
| +116% | +$7.85K |
|
616
Xerox
XRX
$412M
| $13K | ﹤0.01% |
2,694
-1,064
| -28% | -$7.98K |
|
|
ZEOWW
617
Zeo Energy Corp Warrants
ZEOWW
| $13K | ﹤0.01% |
175,000
| – | – |
|
|
PLMKW
618
Plum Acquisition Corp IV Warrants
PLMKW
| $13K | ﹤0.01% |
+75,000
| New | +$12K |
|
619
Great Southern Bancorp
GSBC
$888M
| $12K | ﹤0.01% |
+213
| New | +$12.5K |
|
|
SHYF
620
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
+1,408
| New | +$15.1K |
|
621
Viavi Solutions
VIAV
$10.6B
| $12K | ﹤0.01% |
969
-2,243
| -70% | -$25K |
|
622
Garrett Motion
GTX
$5.35B
| $11K | ﹤0.01% |
+1,301
| New | +$12.1K |
|
623
OFG Bancorp
OFG
$2.26B
| $11K | ﹤0.01% |
290
-13,530
| -98% | -$567K |
|
|
OACCW
624
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $11K | ﹤0.01% |
+15,000
| New | +$11.4K |
|
625
Sally Beauty Holdings
SBH
$1.55B
| $10K | ﹤0.01% |
+1,036
| New | +$10.2K |
|
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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.