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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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
701
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
2
– –
GILD icon
702
Gilead Sciences
GILD
$170B
$2K ﹤0.01%
14
– –
IDCC icon
703
InterDigital
IDCC
$8.84B
$2K ﹤0.01%
8
-5,176
-100% -$1.1M
JCI icon
704
Johnson Controls International
JCI
$92.4B
$2K ﹤0.01%
16
– –
PLMR icon
705
Palomar
PLMR
$3.35B
$2K ﹤0.01%
12
– –
PRIM icon
706
Primoris Services
PRIM
$4.39B
$2K ﹤0.01%
21
-20,358
-100% -$1.38M
SANM icon
707
Sanmina
SANM
$11.3B
$2K ﹤0.01%
17
-5,671
-100% -$469K
SKYW icon
708
Skywest
SKYW
$4.18B
$2K ﹤0.01%
15
-15,714
-100% -$1.49M
SNEX icon
709
StoneX
SNEX
$8.08B
$2K ﹤0.01%
47
– –
SPNT icon
710
SiriusPoint
SPNT
$2.68B
$2K ﹤0.01%
81
– –
WOR icon
711
Worthington Enterprises
WOR
$2.81B
$2K ﹤0.01%
25
-10,182
-100% -$564K
SLXNW
712
Silexion Therapeutics Warrant
SLXNW
$74.3K
$2K ﹤0.01%
57,175
– –
TPC
713
Tutor Perini Cor
TPC
$5.04B
$2K ﹤0.01%
48
– –
A icon
714
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
8
– –
AAT
715
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
43
– –
ABCB icon
716
Ameris Bancorp
ABCB
$5.99B
$1K ﹤0.01%
19
– –
ABM icon
717
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
23
– –
ACGL icon
718
Arch Capital
ACGL
$33.3B
$1K ﹤0.01%
10
– –
ACIW icon
719
ACI Worldwide
ACIW
$5.27B
$1K ﹤0.01%
24
– –
ACN icon
720
Accenture
ACN
$109B
$1K ﹤0.01%
3
– –
ADEA icon
721
Adeia
ADEA
$3.15B
$1K ﹤0.01%
98
-1,646
-94% -$21.3K
ADUS icon
722
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
9
– –
AEO icon
723
American Eagle Outfitters
AEO
$2.67B
$1K ﹤0.01%
58
– –
AHCO icon
724
AdaptHealth
AHCO
$766M
$1K ﹤0.01%
104
-1,273
-92% -$11.2K
AKAM icon
725
Akamai
AKAM
$18B
$1K ﹤0.01%
12
– –
27 28
29
30 31

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.