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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
776
Applied Materials
AMAT
$417B
$395K ﹤0.01%
1,157
-2,409
-68% -$810K
MCK icon
777
McKesson
MCK
$105B
$395K ﹤0.01%
456
+7
+2% +$6.25K
ATI icon
778
ATI
ATI
$31.3B
$394K ﹤0.01%
2,711
-639
-19% -$89K
RF icon
779
Regions Financial
RF
$26.9B
$394K ﹤0.01%
15,095
+1,810
+14% +$50.5K
EHC icon
780
Encompass Health
EHC
$12.4B
$393K ﹤0.01%
4,068
+698
+21% +$71.6K
WWD icon
781
Woodward
WWD
$21.1B
$393K ﹤0.01%
1,099
-136
-11% -$49K
LDOS icon
782
Leidos
LDOS
$17.7B
$392K ﹤0.01%
2,520
+515
+26% +$92.5K
IDXX icon
783
Idexx Laboratories
IDXX
$46.2B
$390K ﹤0.01%
694
+169
+32% +$108K
FCX icon
784
Freeport-McMoran
FCX
$96.4B
$387K ﹤0.01%
+6,589
New +$398K
DXCM icon
785
DexCom
DXCM
$33.8B
$385K ﹤0.01%
6,125
+2,975
+94% +$207K
NU icon
786
Nu Holdings
NU
$65.9B
$383K ﹤0.01%
26,680
-51,748
-66% -$839K
PM icon
787
Philip Morris
PM
$290B
$383K ﹤0.01%
2,316
+2,307
+25,633% +$401K
HCA icon
788
HCA Healthcare
HCA
$89.1B
$383K ﹤0.01%
809
+30
+4% +$15.1K
CCK icon
789
Crown Holdings
CCK
$13.1B
$376K ﹤0.01%
3,753
+168
+5% +$18K
ATRO icon
790
Astronics
ATRO
$3.7B
$372K ﹤0.01%
6,696
-24,336
-78% -$1.47M
CVBF icon
791
CVB Financial
CVBF
$4.02B
$371K ﹤0.01%
+19,151
New +$377K
UAL icon
792
United Airlines
UAL
$41B
$371K ﹤0.01%
+4,031
New +$422K
MNST icon
793
Monster Beverage
MNST
$89.2B
$370K ﹤0.01%
10,200
+534
+6% +$21.1K
APH icon
794
Amphenol
APH
$206B
$369K ﹤0.01%
2,922
+102
+4% +$14.4K
CEPO
795
Cantor Equity Partners I
CEPO
$272M
$368K ﹤0.01%
35,000
– –
CCL icon
796
Carnival Corporation Ltd
CCL
$38B
$367K ﹤0.01%
+14,199
New +$414K
BOX icon
797
Box
BOX
$4.55B
$354K ﹤0.01%
14,955
+14,921
+43,885% +$375K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$37B
$352K ﹤0.01%
+1,668
New +$411K
COCO icon
799
Vita Coco
COCO
$3.73B
$349K ﹤0.01%
7,284
+3,154
+76% +$172K
DT icon
800
Dynatrace
DT
$14.4B
$347K ﹤0.01%
9,385
+8,945
+2,033% +$342K
30 31
32
33 34

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.