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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPTW
626
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
75,000
– –
CBRE icon
627
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
10
– –
CBT icon
628
Cabot Corp
CBT
$4.44B
$1K ﹤0.01%
11
– –
CBU icon
629
Community Bank
CBU
$3.45B
$1K ﹤0.01%
20
-359
-95% -$23K
CDNA icon
630
CareDx
CDNA
$2.43B
$1K ﹤0.01%
38
– –
CDP icon
631
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
38
– –
CHRD icon
632
Chord Energy
CHRD
$7.4B
$1K ﹤0.01%
8
-16,300
-100% -$2.05M
CHRW icon
633
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
11
– –
CI icon
634
Cigna
CI
$73.4B
$1K ﹤0.01%
3
– –
CMC icon
635
Commercial Metals
CMC
$7.97B
$1K ﹤0.01%
23
– –
CMI icon
636
Cummins
CMI
$87.4B
$1K ﹤0.01%
4
– –
CMPR icon
637
Cimpress
CMPR
$2.36B
$1K ﹤0.01%
14
– –
CNA icon
638
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
23
– –
CNC icon
639
Centene
CNC
$32.8B
$1K ﹤0.01%
15
– –
CNXC icon
640
Concentrix
CNXC
$1.47B
$1K ﹤0.01%
17
– –
COLB icon
641
Columbia Banking Systems
COLB
$9.17B
$1K ﹤0.01%
48
– –
COLL icon
642
Collegium Pharmaceutical
COLL
$917M
$1K ﹤0.01%
31
– –
COR icon
643
Cencora
COR
$59.9B
$1K ﹤0.01%
5
– –
CPRX
644
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
55
– –
CPT icon
645
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
9
– –
CRAI icon
646
CRA International
CRAI
$1.05B
$1K ﹤0.01%
7
– –
CROX icon
647
Crocs
CROX
$6.3B
$1K ﹤0.01%
9
– –
CRUS icon
648
Cirrus Logic
CRUS
$6.07B
$1K ﹤0.01%
8
-3,216
-100% -$353K
CSCO icon
649
Cisco
CSCO
$444B
$1K ﹤0.01%
23
– –
CSGS
650
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
24
– –
24 25
26
27 28

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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
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.