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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
CPT icon
751
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
9
– –
CRAI icon
752
CRA International
CRAI
$1.05B
$1K ﹤0.01%
7
– –
CROX icon
753
Crocs
CROX
$6.31B
$1K ﹤0.01%
9
– –
CSGS
754
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
24
– –
CSL icon
755
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
3
– –
CTRE icon
756
CareTrust REIT
CTRE
$9.3B
$1K ﹤0.01%
37
– –
CTSH icon
757
Cognizant
CTSH
$26B
$1K ﹤0.01%
15
– –
DDD icon
758
3D Systems Corp
DDD
$595M
$1K ﹤0.01%
+422
New +$1.43K
DGX icon
759
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
7
– –
DOLE icon
760
Dole
DOLE
$1.26B
$1K ﹤0.01%
71
– –
DOX icon
761
Amdocs
DOX
$6.09B
$1K ﹤0.01%
13
– –
DRH icon
762
Diamondrock Hospitality Co
DRH
$2.51B
$1K ﹤0.01%
133
-63,284
-100% -$535K
DUK icon
763
Duke Energy
DUK
$96.8B
$1K ﹤0.01%
10
-4,992
-100% -$569K
EG icon
764
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
EIG icon
765
Employers Holdings
EIG
$871M
$1K ﹤0.01%
24
– –
EIX icon
766
Edison International
EIX
$27.4B
$1K ﹤0.01%
13
-6,374
-100% -$366K
ELV icon
767
Elevance Health
ELV
$86.8B
$1K ﹤0.01%
2
– –
ENSG icon
768
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
7
– –
EPRT icon
769
Essential Properties Realty Trust
EPRT
$6.72B
$1K ﹤0.01%
35
– –
EXLS icon
770
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
31
– –
DMC
771
Del Monte Corp
DMC
$1.44B
$1K ﹤0.01%
39
– –
FLR icon
772
Fluor
FLR
$6.92B
$1K ﹤0.01%
25
-37,850
-100% -$1.63M
FLS icon
773
Flowserve
FLS
$10.1B
$1K ﹤0.01%
24
– –
FN icon
774
Fabrinet
FN
$21B
$1K ﹤0.01%
5
– –
FTI icon
775
TechnipFMC
FTI
$29.8B
$1K ﹤0.01%
47
– –
29 30
31
32 33

Similar funds

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 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.