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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
BWA icon
726
BorgWarner
BWA
$14B
$1K ﹤0.01%
35
-5,681
-99% -$172K
CACI icon
727
CACI
CACI
$14.8B
$1K ﹤0.01%
2
– –
CAG icon
728
Conagra Brands
CAG
$7.31B
$1K ﹤0.01%
35
– –
CAPTW
729
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
75,000
– –
CARG icon
730
CarGurus
CARG
$3.33B
$1K ﹤0.01%
40
-9,644
-100% -$338K
CBRE icon
731
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
10
– –
CBSH icon
732
Commerce Bancshares
CBSH
$8.57B
$1K ﹤0.01%
19
-488
-96% -$29.7K
CBT icon
733
Cabot Corp
CBT
$4.45B
$1K ﹤0.01%
11
– –
CBU icon
734
Community Bank
CBU
$3.44B
$1K ﹤0.01%
20
– –
CDNA icon
735
CareDx
CDNA
$2.42B
$1K ﹤0.01%
38
– –
CDP icon
736
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
38
– –
CF icon
737
CF Industries
CF
$17.9B
$1K ﹤0.01%
14
-6,314
-100% -$530K
CHRW icon
738
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
11
– –
CI icon
739
Cigna
CI
$73.5B
$1K ﹤0.01%
3
– –
CMC icon
740
Commercial Metals
CMC
$7.96B
$1K ﹤0.01%
23
– –
CMI icon
741
Cummins
CMI
$87.3B
$1K ﹤0.01%
4
– –
CMPR icon
742
Cimpress
CMPR
$2.38B
$1K ﹤0.01%
14
– –
CNA icon
743
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
23
– –
CNC icon
744
Centene
CNC
$33B
$1K ﹤0.01%
15
– –
CNXC icon
745
Concentrix
CNXC
$1.47B
$1K ﹤0.01%
22
+5
+29% +$239
CNXN icon
746
PC Connection
CNXN
$2.04B
$1K ﹤0.01%
16
-7,364
-100% -$489K
COLB icon
747
Columbia Banking Systems
COLB
$9.16B
$1K ﹤0.01%
48
– –
COLL icon
748
Collegium Pharmaceutical
COLL
$919M
$1K ﹤0.01%
31
– –
COR icon
749
Cencora
COR
$59.8B
$1K ﹤0.01%
5
– –
CPRX
750
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
55
– –
28 29
30
31 32

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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.