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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
801
Commault Systems
CVLT
$6.26B
$2K ﹤0.01%
8
-1,845
-100% -$333K
DORM icon
802
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
10
– –
EME icon
803
Emcor
EME
$36.7B
$2K ﹤0.01%
3
– –
ENVA icon
804
Enova International
ENVA
$6.52B
$2K ﹤0.01%
15
-17,459
-100% -$2M
ETR icon
805
Entergy
ETR
$49.9B
$2K ﹤0.01%
18
– –
EXEL icon
806
Exelixis
EXEL
$12.5B
$2K ﹤0.01%
43
-16,198
-100% -$651K
EXPE icon
807
Expedia Group
EXPE
$39.4B
$2K ﹤0.01%
9
-1,475
-99% -$296K
FIX icon
808
Comfort Systems
FIX
$60.8B
$2K ﹤0.01%
3
– –
FN icon
809
Fabrinet
FN
$20.3B
$2K ﹤0.01%
5
– –
FOXA icon
810
Fox Class A
FOXA
$27.5B
$2K ﹤0.01%
29
-10,918
-100% -$632K
FTI icon
811
TechnipFMC
FTI
$30.1B
$2K ﹤0.01%
47
– –
GHC icon
812
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
2
– –
GVA icon
813
Granite Construction
GVA
$5.41B
$2K ﹤0.01%
15
-6,706
-100% -$689K
INCY icon
814
Incyte
INCY
$24.4B
$2K ﹤0.01%
18
– –
JHX icon
815
James Hardie Industries
JHX
$17.9B
$2K ﹤0.01%
+112
New +$2.68K
LAUR icon
816
Laureate Education
LAUR
$5.15B
$2K ﹤0.01%
74
-59,966
-100% -$1.57M
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
11
– –
LHX icon
818
L3Harris
LHX
$53.7B
$2K ﹤0.01%
5
– –
LOPE icon
819
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
8
-7,132
-100% -$1.37M
MCRI icon
820
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
15
– –
MCY icon
821
Mercury Insurance
MCY
$5.81B
$2K ﹤0.01%
19
– –
OSK icon
822
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
12
– –
PBI icon
823
Pitney Bowes
PBI
$2.28B
$2K ﹤0.01%
169
-125,732
-100% -$1.46M
PEGA icon
824
Pegasystems
PEGA
$5.51B
$2K ﹤0.01%
34
-6,238
-99% -$344K
PINC
825
DELISTED
Premier
PINC
$2K ﹤0.01%
57
– –
31 32
33
34 35

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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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.