We are live on ! Find out more
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
FTNT icon
776
Fortinet
FTNT
$120B
$1K ﹤0.01%
15
– –
G icon
777
Genpact
G
$5.78B
$1K ﹤0.01%
29
– –
GABC icon
778
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
29
– –
GD icon
779
General Dynamics
GD
$106B
$1K ﹤0.01%
4
– –
GIC icon
780
Global Industrial
GIC
$1.48B
$1K ﹤0.01%
35
– –
GPI icon
781
Group 1 Automotive
GPI
$3.12B
$1K ﹤0.01%
3
– –
GTY
782
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
35
– –
HALO icon
783
Halozyme
HALO
$11.4B
$1K ﹤0.01%
19
– –
HCA icon
784
HCA Healthcare
HCA
$88.8B
$1K ﹤0.01%
3
– –
HCC icon
785
Warrior Met Coal
HCC
$5.03B
$1K ﹤0.01%
21
– –
HII icon
786
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
– –
HIW icon
787
Highwoods Properties
HIW
$3.52B
$1K ﹤0.01%
35
– –
HLX icon
788
Helix Energy Solutions
HLX
$1.48B
$1K ﹤0.01%
119
– –
HNI icon
789
HNI Corp
HNI
$3.61B
$1K ﹤0.01%
22
– –
HOLX
790
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
– –
HOMB icon
791
Home BancShares
HOMB
$6.28B
$1K ﹤0.01%
42
– –
HPQ icon
792
HP
HPQ
$27.6B
$1K ﹤0.01%
34
– –
HRB icon
793
H&R Block
HRB
$6.81B
$1K ﹤0.01%
18
– –
HRMY icon
794
Harmony Biosciences
HRMY
$2.29B
$1K ﹤0.01%
30
– –
INGR icon
795
Ingredion
INGR
$6.64B
$1K ﹤0.01%
8
– –
INMD icon
796
InMode
INMD
$885M
$1K ﹤0.01%
67
– –
INVA icon
797
Innoviva
INVA
$1.51B
$1K ﹤0.01%
57
– –
IQV icon
798
IQVIA
IQV
$40.2B
$1K ﹤0.01%
5
– –
IRWD icon
799
Ironwood Pharmaceuticals
IRWD
$692M
$1K ﹤0.01%
+808
New +$1.92K
J icon
800
Jacobs Solutions
J
$17B
$1K ﹤0.01%
8
– –
30 31
32
33 34

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.