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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
PRVA icon
776
Privia Health
PRVA
$2.75B
$1K ﹤0.01%
60
– –
PTGX icon
777
Protagonist Therapeutics
PTGX
$9.84B
$1K ﹤0.01%
25
– –
QCRH icon
778
QCR Holdings
QCRH
$1.73B
$1K ﹤0.01%
15
-280
-95% -$23.5K
QNST icon
779
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
59
– –
R icon
780
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
REGN icon
781
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RES icon
782
RPC Inc
RES
$1.4B
$1K ﹤0.01%
196
– –
REZI icon
783
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
61
– –
ROCK icon
784
Gibraltar Industries
ROCK
$1.46B
$1K ﹤0.01%
17
-1,252
-99% -$85.3K
RPRX icon
785
Royalty Pharma
RPRX
$26.4B
$1K ﹤0.01%
41
– –
RUSHA icon
786
Rush Enterprises Class A
RUSHA
$9.41B
$1K ﹤0.01%
23
– –
SANM icon
787
Sanmina
SANM
$11.2B
$1K ﹤0.01%
17
– –
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
61
– –
SCS
789
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
– –
SFL icon
790
SFL Corp
SFL
$1.57B
$1K ﹤0.01%
103
– –
SFM icon
791
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
11
– –
SLVM icon
792
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
15
– –
SM icon
793
SM Energy
SM
$7.71B
$1K ﹤0.01%
29
– –
SNEX icon
794
StoneX
SNEX
$8.37B
$1K ﹤0.01%
47
– –
SNX icon
795
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
– –
SON icon
796
Sonoco
SON
$5.74B
$1K ﹤0.01%
21
– –
SPNS
797
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
32
– –
SPNT icon
798
SiriusPoint
SPNT
$2.66B
$1K ﹤0.01%
81
– –
SR icon
799
Spire
SR
$4.89B
$1K ﹤0.01%
17
– –
SSNC icon
800
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
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 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.