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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
+0.7%
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
$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
KKR icon
51
KKR & Co
KKR
$99.5B
$20.1M 0.35%
173,747
+29,367
+20% +$4.04M
MA icon
52
Mastercard
MA
$490B
$19.8M 0.34%
36,191
-4,443
-11% -$2.42M
ITCI
53
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.8M 0.34%
+150,000
New +$18.7M
PPL
54
PPL Corp
PPL
$26.7B
$19.7M 0.34%
546,309
+118,012
+28% +$4M
TWLO icon
55
CALL
Twilio
TWLO
$37.9B
$19.6M 0.34%
+200,000
New +$23.7M
HD icon
56
Home Depot
HD
$342B
$19.5M 0.34%
53,186
+20,805
+64% +$8.11M
GPAT
57
GP-Act III Acquisition Corp
GPAT
$19.3M 0.33%
1,875,000
– –
ALF
58
Centurion Acquisition Corp
ALF
$390M
$19.3M 0.33%
1,875,000
– –
VTR icon
59
Ventas
VTR
$45.7B
$19M 0.33%
276,089
+51,814
+23% +$3.31M
RDDT icon
60
CALL
Reddit
RDDT
$29.5B
$18.9M 0.33%
+180,000
New +$29.8M
IMSR
61
Terrestrial Energy
IMSR
$615M
$18.7M 0.32%
1,780,000
-200,000
-10% -$2.03M
GRMN
62
PUT
Garmin
GRMN
$59.8B
$18.5M 0.32%
85,000
-50,000
-37% -$10.8M
PG icon
63
Procter & Gamble
PG
$335B
$18.3M 0.32%
107,596
+65,160
+154% +$10.9M
RBC icon
64
RBC Bearings
RBC
$17.6B
$17.9M 0.31%
55,568
+9,042
+19% +$3.05M
INTU icon
65
Intuit
INTU
$91.6B
$17.8M 0.31%
+29,030
New +$17.4M
CFLT
66
CALL
DELISTED
Confluent
CFLT
$17.6M 0.3%
+750,000
New +$21.7M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17.3M 0.3%
163,579
+4,392
+3% +$503K
LPAA
68
Launch One Acquisition Corp
LPAA
$80.9M
$17M 0.29%
1,669,756
– –
UFPI icon
69
UFP Industries
UFPI
$5.06B
$16.9M 0.29%
157,861
+17,700
+13% +$1.97M
URI icon
70
United Rentals
URI
$70.3B
$16.8M 0.29%
26,806
+7,395
+38% +$5.08M
NTRA icon
71
Natera
NTRA
$45.5B
$16.8M 0.29%
118,467
+23,077
+24% +$3.71M
SPOT icon
72
CALL
Spotify
SPOT
$101B
$16.5M 0.28%
+30,000
New +$16.8M
APO icon
73
Apollo Global Management
APO
$81.9B
$16.4M 0.28%
120,107
-18,366
-13% -$2.82M
RDNT icon
74
CALL
RadNet
RDNT
$6.06B
$16.4M 0.28%
+330,000
New +$19.5M
NET icon
75
Cloudflare
NET
$111B
$16.4M 0.28%
145,505
+37,488
+35% +$4.97M
1 2
3
4 5

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CC
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DCM
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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 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.