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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
701
Columbia Banking Systems
COLB
$8.97B
$775K 0.01%
28,245
+28,197
+58,744% +$815K
LIN icon
702
Linde
LIN
$226B
$772K 0.01%
+1,558
New +$735K
RSI icon
703
Rush Street Interactive
RSI
$2.91B
$769K 0.01%
+35,342
New +$677K
PLXS icon
704
Plexus
PLXS
$7.2B
$766K 0.01%
3,781
+3,772
+41,911% +$717K
MTAL.U
705
Metals Acquisition Corp II Units
MTAL.U
$757K 0.01%
+75,000
New +$758K
GPC icon
706
Genuine Parts
GPC
$18.6B
$750K 0.01%
7,095
-5,960
-46% -$738K
SLDE
707
Slide Insurance Holdings
SLDE
$2.41B
$742K 0.01%
+41,200
New +$721K
ABNB icon
708
Airbnb
ABNB
$111B
$741K 0.01%
+5,865
New +$763K
DG icon
709
Dollar General
DG
$26.5B
$734K 0.01%
6,182
+3,476
+128% +$496K
SPY icon
710
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$728K 0.01%
1,120
+340
+44% +$231K
EFOR
711
Everforth Inc
EFOR
$1.35B
$726K 0.01%
+18,754
New +$836K
CWK icon
712
Cushman & Wakefield Ltd
CWK
$3.23B
$720K 0.01%
58,687
-331,816
-85% -$4.76M
AMTM
713
Amentum Holdings
AMTM
$5.48B
$710K 0.01%
27,235
+27,227
+340,338% +$854K
ADAM
714
Adamas Trust
ADAM
$919M
$665K ﹤0.01%
+90,316
New +$719K
TM icon
715
Toyota
TM
$225B
$620K ﹤0.01%
+31,285
New +$7.07M
EGO icon
716
Eldorado Gold
EGO
$10.2B
$605K ﹤0.01%
17,626
-5,292
-23% -$216K
SMTC icon
717
Semtech
SMTC
$12.2B
$588K ﹤0.01%
+7,645
New +$629K
MTCH icon
718
Match Group
MTCH
$8.45B
$570K ﹤0.01%
18,560
+17,690
+2,033% +$552K
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.46B
$569K ﹤0.01%
60,674
-166,571
-73% -$1.59M
ATLC icon
720
Atlanticus Holdings
ATLC
$1.42B
$567K ﹤0.01%
+10,810
New +$604K
VIRT icon
721
Virtu Financial
VIRT
$4.86B
$556K ﹤0.01%
12,637
+12,601
+35,003% +$491K
FLYW icon
722
Flywire
FLYW
$2.13B
$554K ﹤0.01%
+47,589
New +$599K
SHEL icon
723
Shell
SHEL
$250B
$551K ﹤0.01%
11,600
– –
PLMR icon
724
Palomar
PLMR
$3.47B
$530K ﹤0.01%
4,438
-3,542
-44% -$442K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
$517K ﹤0.01%
3,770
+940
+33% +$130K
27 28
29
30 31

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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.