We are live on ! Find out more
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
VRNT
826
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
45
– –
VTRS icon
827
Viatris
VTRS
$18.5B
$1K ﹤0.01%
96
– –
WAFD icon
828
WaFd
WAFD
$2.79B
$1K ﹤0.01%
32
– –
WDAY icon
829
Workday
WDAY
$43.3B
$1K ﹤0.01%
4
– –
WKC icon
830
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
40
– –
WLK icon
831
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
– –
WOR icon
832
Worthington Enterprises
WOR
$2.78B
$1K ﹤0.01%
25
– –
WT icon
833
WisdomTree
WT
$3.44B
$1K ﹤0.01%
120
– –
XBPEW
834
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
YELP icon
835
Yelp
YELP
$1.28B
$1K ﹤0.01%
33
– –
YOU icon
836
Clear Secure
YOU
$4.75B
$1K ﹤0.01%
38
– –
ZCARW
837
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
100,000
– –
ZM icon
838
Zoom
ZM
$30.8B
$1K ﹤0.01%
17
-5,385
-100% -$423K
CNR
839
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
12
– –
SLXNW
840
Silexion Therapeutics Warrant
SLXNW
$77.2K
$1K ﹤0.01%
57,175
– –
ECG
841
Everus Construction Group
ECG
$7.15B
$1K ﹤0.01%
+11
New +$692
TPC
842
Tutor Perini Cor
TPC
$5.05B
$1K ﹤0.01%
48
– –
SWI
843
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
91
– –
AILEW
844
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
64,500
– –
ADBE icon
845
Adobe
ADBE
$103B
– –
-30,258
Closed -$15.7M
ALCY
846
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-600,000
Closed -$6.52M
ALRM icon
847
Alarm.com
ALRM
$2.72B
– –
-376
Closed -$21K
ARWR icon
848
Arrowhead Research
ARWR
$12.3B
– –
-1,031
Closed -$20K
ASML icon
849
ASML
ASML
$695B
– –
-9,395
Closed -$7.83M
ASPN icon
850
Aspen Aerogels
ASPN
$510M
– –
-580
Closed -$16K
32 33
34
35 36

Similar funds

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.