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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
+0.7%
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
$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
JCI icon
801
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
16
– –
JNJ icon
802
Johnson & Johnson
JNJ
$629B
$1K ﹤0.01%
7
– –
JXN icon
803
Jackson Financial
JXN
$8.85B
$1K ﹤0.01%
14
– –
KBH icon
804
KB Home
KBH
$3.42B
$1K ﹤0.01%
14
– –
KEX icon
805
Kirby Corp
KEX
$7.18B
$1K ﹤0.01%
10
– –
KHC icon
806
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
32
– –
KLIC icon
807
Kulicke & Soffa
KLIC
$4.98B
$1K ﹤0.01%
29
– –
LBRT icon
808
Liberty Energy
LBRT
$3.52B
$1K ﹤0.01%
59
– –
LDOS icon
809
Leidos
LDOS
$17.6B
$1K ﹤0.01%
7
-3,502
-100% -$489K
LGND icon
810
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
11
– –
LHX icon
811
L3Harris
LHX
$54.1B
$1K ﹤0.01%
5
– –
LMAT icon
812
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
13
– –
LMT icon
813
Lockheed Martin
LMT
$140B
$1K ﹤0.01%
2
– –
LOPE icon
814
Grand Canyon Education
LOPE
$3.7B
$1K ﹤0.01%
8
– –
LTC
815
LTC Properties
LTC
$2.09B
$1K ﹤0.01%
30
– –
LYB icon
816
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
12
– –
MAT icon
817
Mattel
MAT
$4.19B
$1K ﹤0.01%
61
– –
MCRI icon
818
Monarch Casino & Resort
MCRI
$2.22B
$1K ﹤0.01%
15
– –
MCY icon
819
Mercury Insurance
MCY
$5.84B
$1K ﹤0.01%
19
– –
MDT icon
820
Medtronic
MDT
$116B
$1K ﹤0.01%
12
– –
MDU icon
821
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
44
– –
MGY icon
822
Magnolia Oil & Gas
MGY
$6.25B
$1K ﹤0.01%
48
– –
MHK icon
823
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
7
– –
MHO icon
824
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
7
– –
MMM icon
825
3M
MMM
$94.8B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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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
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.