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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
EW icon
651
Edwards Lifesciences
EW
$53.4B
$4K ﹤0.01%
+63
New +$4.51K
FATE icon
652
Fate Therapeutics
FATE
$311M
$4K ﹤0.01%
5,369
+1,784
+50% +$2.19K
OMER icon
653
Omeros
OMER
$1.23B
$4K ﹤0.01%
434
-4,606
-91% -$40.7K
RDZNW icon
654
Roadzen Inc Warrants
RDZNW
$7.79M
$4K ﹤0.01%
75,000
– –
RPD icon
655
Rapid7
RPD
$872M
$4K ﹤0.01%
+178
New +$6.05K
SFST icon
656
Southern First Bancshares
SFST
$610M
$4K ﹤0.01%
+128
New +$4.49K
TWST icon
657
Twist Bioscience
TWST
$7.8B
$4K ﹤0.01%
117
-264
-69% -$11.9K
UEIC icon
658
Universal Electronics
UEIC
$69.1M
$4K ﹤0.01%
582
-2,016
-78% -$17.7K
UGI icon
659
UGI
UGI
$7.55B
$4K ﹤0.01%
100
+52
+108% +$1.65K
TVGNW icon
660
Tevogen Inc. Warrant
TVGNW
$911K
$4K ﹤0.01%
75,000
– –
SLXNW
661
Silexion Therapeutics Warrant
SLXNW
$74.3K
$4K ﹤0.01%
57,175
– –
APP icon
662
Applovin
APP
$105B
$3K ﹤0.01%
11
-59,851
-100% -$20.6M
GB.WS
663
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$3K ﹤0.01%
123,907
– –
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.26B
$3K ﹤0.01%
+89
New +$2.92K
IVCAW
665
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
125,000
– –
MD icon
666
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
+243
New +$3.45K
OMF icon
667
OneMain Financial
OMF
$7.5B
$3K ﹤0.01%
50
-100,279
-100% -$5.32M
OPTXW icon
668
Syntec Optics Holdings Warrant
OPTXW
$23M
$3K ﹤0.01%
75,000
– –
OVLY icon
669
Oak Valley Bancorp
OVLY
$285M
$3K ﹤0.01%
+93
New +$2.43K
QTRX icon
670
Quanterix
QTRX
$136M
$3K ﹤0.01%
+533
New +$4.45K
RIGL icon
671
Rigel Pharmaceuticals
RIGL
$761M
$3K ﹤0.01%
163
-1,134
-87% -$23K
ABPWW
672
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
– –
ASBPW
673
Aspire Biopharma Warrant
ASBPW
$483K
$3K ﹤0.01%
50,000
– –
AGX icon
674
Argan
AGX
$8.03B
$2K ﹤0.01%
13
-3,865
-100% -$539K
AXS icon
675
AXIS Capital
AXS
$7.3B
$2K ﹤0.01%
15
-6,558
-100% -$605K
25 26
27
28 29

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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
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WHG
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MGIA
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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.