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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
CYRX icon
676
CryoPort
CYRX
$766M
$2K ﹤0.01%
347
-225
-39% -$1.56K
DOCU
677
DocuSign
DOCU
$11.2B
$2K ﹤0.01%
20
-7,203
-100% -$631K
EAT icon
678
Brinker International
EAT
$10.3B
$2K ﹤0.01%
16
– –
ETR icon
679
Entergy
ETR
$49.9B
$2K ﹤0.01%
18
– –
GHC icon
680
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
2
– –
GILD icon
681
Gilead Sciences
GILD
$170B
$2K ﹤0.01%
14
– –
LAUR icon
682
Laureate Education
LAUR
$5.16B
$2K ﹤0.01%
74
– –
PLMR icon
683
Palomar
PLMR
$3.35B
$2K ﹤0.01%
12
– –
SFM icon
684
Sprouts Farmers Market
SFM
$7.68B
$2K ﹤0.01%
11
– –
SGHC icon
685
SGHC Ltd
SGHC
$6.62B
$2K ﹤0.01%
321
– –
SNEX icon
686
StoneX
SNEX
$8.09B
$2K ﹤0.01%
47
– –
TXT icon
687
Textron
TXT
$15B
$2K ﹤0.01%
25
+12
+92% +$898
A icon
688
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
8
– –
AAT
689
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
43
– –
ABBV icon
690
AbbVie
ABBV
$443B
$1K ﹤0.01%
6
– –
ABCB icon
691
Ameris Bancorp
ABCB
$6B
$1K ﹤0.01%
19
-463
-96% -$28.9K
ABM icon
692
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
23
– –
ABUS icon
693
Arbutus Biopharma
ABUS
$906M
$1K ﹤0.01%
228
-7,059
-97% -$23.5K
ACGL icon
694
Arch Capital
ACGL
$33.3B
$1K ﹤0.01%
10
– –
ACIW icon
695
ACI Worldwide
ACIW
$5.27B
$1K ﹤0.01%
24
– –
ACN icon
696
Accenture
ACN
$109B
$1K ﹤0.01%
3
-376
-99% -$133K
ADUS icon
697
Addus HomeCare
ADUS
$2.19B
$1K ﹤0.01%
9
– –
AEO icon
698
American Eagle Outfitters
AEO
$2.67B
$1K ﹤0.01%
58
– –
AEP icon
699
American Electric Power
AEP
$68.1B
$1K ﹤0.01%
11
– –
AKAM icon
700
Akamai
AKAM
$18B
$1K ﹤0.01%
12
– –
26 27
28
29 30

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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
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.