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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
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
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
NOW icon
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
INO icon
626
Inovio Pharmaceuticals
INO
$93M
$9K ﹤0.01%
6,215
+4,292
+223% +$8.61K
VYX icon
627
NCR Voyix
VYX
$1.13B
$9K ﹤0.01%
+1,011
New +$11.9K
AMODW
628
Alpha Modus Holdings Warrant
AMODW
$332K
$9K ﹤0.01%
150,000
– –
AQST icon
629
Aquestive Therapeutics
AQST
$537M
$8K ﹤0.01%
+3,073
New +$9.3K
DNTH icon
630
Dianthus Therapeutics
DNTH
$6.18B
$8K ﹤0.01%
+455
New +$10K
DXC icon
631
DXC Technology
DXC
$1.72B
$8K ﹤0.01%
+477
New +$9.26K
HBCP icon
632
Home Bancorp
HBCP
$570M
$8K ﹤0.01%
197
-393
-67% -$18.5K
TSVT
633
DELISTED
2seventy bio
TSVT
$8K ﹤0.01%
+1,581
New +$5.02K
BRLSW icon
634
Borealis Foods Inc Warrant
BRLSW
$8K ﹤0.01%
75,000
– –
ZOOZW
635
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$8K ﹤0.01%
162,500
– –
RFAIR
636
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
– –
BDMDW
637
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$8K ﹤0.01%
96,794
– –
SWI
638
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
373
+282
+310% +$4.73K
ARR
639
Armour Residential REIT
ARR
$2.37B
$7K ﹤0.01%
+467
New +$8.71K
ARWR icon
640
Arrowhead Research
ARWR
$12.2B
$7K ﹤0.01%
+511
New +$9.29K
BMEA icon
641
Biomea Fusion
BMEA
$92.8M
$7K ﹤0.01%
3,147
+1,039
+49% +$3.54K
BBBY
642
Bed Bath & Beyond
BBBY
$429M
$7K ﹤0.01%
1,260
-1,023
-45% -$6.21K
HYLN icon
643
Hyliion Holdings
HYLN
$754M
$7K ﹤0.01%
4,962
+1,779
+56% +$3.52K
AMBA icon
644
Ambarella
AMBA
$3.61B
$5K ﹤0.01%
+118
New +$8.08K
CTLP
645
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
632
-477
-43% -$4.24K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
193
+156
+422% +$4.28K
TXG icon
647
10x Genomics
TXG
$7.58B
$5K ﹤0.01%
650
-993
-60% -$12.5K
VSAT icon
648
Viasat
VSAT
$11.8B
$5K ﹤0.01%
+565
New +$5.44K
CHEB.WS
649
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5K ﹤0.01%
100,000
– –
CORT icon
650
Corcept Therapeutics
CORT
$12.1B
$4K ﹤0.01%
32
– –
24 25
26
27 28

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.