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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$112B
$20.7M 0.42%
189,394
-31,692
-14% -$3.47M
AON icon
52
Aon
AON
$74.7B
$20.4M 0.42%
56,667
+8,290
+17% +$3.05M
K
53
PUT
DELISTED
Kellanova
K
$20.2M 0.41%
+250,000
New +$20.2M
IMSR
54
Terrestrial Energy
IMSR
$615M
$19.8M 0.4%
+1,980,000
New +$19.8M
RDDT icon
55
Reddit
RDDT
$29.5B
$19.7M 0.4%
+120,376
New +$14.9M
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.5M 0.4%
624,500
-175,000
-22% -$5.21M
APP icon
57
Applovin
APP
$102B
$19.4M 0.4%
59,862
-78,762
-57% -$19.9M
HOOD icon
58
Robinhood
HOOD
$85.3B
$19.1M 0.39%
513,402
-177,985
-26% -$5.75M
SPOT icon
59
Spotify
SPOT
$101B
$19M 0.39%
42,522
-8,700
-17% -$3.73M
GPAT
60
GP-Act III Acquisition Corp
GPAT
$19M 0.39%
1,875,000
– –
ALF
61
Centurion Acquisition Corp
ALF
$390M
$18.9M 0.39%
1,875,000
– –
LPLA icon
62
LPL Financial
LPLA
$29.7B
$18.7M 0.38%
57,268
+56,668
+9,445% +$16.8M
TTD icon
63
CALL
Trade Desk
TTD
$6.34B
$18.3M 0.37%
+156,000
New +$19.3M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18.2M 0.37%
159,187
+104,306
+190% +$11.8M
CHX
65
DELISTED
ChampionX
CHX
$17M 0.35%
624,470
-75,000
-11% -$2.23M
LPAA
66
Launch One Acquisition Corp
LPAA
$80.9M
$16.8M 0.34%
+1,669,756
New +$16.7M
MBLY icon
67
CALL
Mobileye
MBLY
$7.48B
$16.7M 0.34%
+840,000
New +$13.2M
TSM icon
68
TSMC
TSM
$2.23T
$16.4M 0.33%
82,789
+12,151
+17% +$2.35M
ORCL icon
69
Oracle
ORCL
$442B
$16.3M 0.33%
97,634
-11,332
-10% -$2.01M
UFPI icon
70
UFP Industries
UFPI
$5.06B
$15.8M 0.32%
140,161
+21,880
+18% +$2.82M
TJX icon
71
TJX Companies
TJX
$169B
$15.5M 0.32%
128,623
-697
-0.5% -$83.2K
ETN icon
72
Eaton
ETN
$179B
$15.4M 0.31%
46,382
+7,858
+20% +$2.76M
SNPS icon
73
Synopsys
SNPS
$79B
$15.3M 0.31%
31,489
+1,425
+5% +$745K
RDNT icon
74
RadNet
RDNT
$6.06B
$15.3M 0.31%
218,374
+36,551
+20% +$2.7M
TEAM icon
75
Atlassian
TEAM
$39.4B
$15.2M 0.31%
62,449
+14,957
+31% +$3.42M
1 2
3
4 5

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AA
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WA
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WHG
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Picton Mahoney Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.