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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
MO icon
826
Altria Group
MO
$107B
$1K ﹤0.01%
21
– –
MTG icon
827
MGIC Investment
MTG
$6.29B
$1K ﹤0.01%
46
-13,415
-100% -$325K
MUR icon
828
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
33
– –
NBIX icon
829
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
9
– –
NE icon
830
Noble Corp
NE
$7.04B
$1K ﹤0.01%
33
– –
NHI icon
831
National Health Investors
NHI
$3.47B
$1K ﹤0.01%
13
– –
NMIH icon
832
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
28
– –
NOG icon
833
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
33
– –
NTAP icon
834
NetApp
NTAP
$39.6B
$1K ﹤0.01%
10
– –
NTCT icon
835
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
58
– –
NX icon
836
Quanex
NX
$1B
$1K ﹤0.01%
42
– –
NYT icon
837
New York Times
NYT
$10.3B
$1K ﹤0.01%
21
– –
OII icon
838
Oceaneering
OII
$5.08B
$1K ﹤0.01%
49
-15,582
-100% -$370K
OMC icon
839
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
11
– –
OSK icon
840
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
12
– –
OTTR icon
841
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
15
– –
OXM icon
842
Oxford Industries
OXM
$538M
$1K ﹤0.01%
13
– –
PAGS icon
843
PagSeguro Digital
PAGS
$2.4B
$1K ﹤0.01%
124
– –
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.48B
$1K ﹤0.01%
15
– –
PCAR icon
845
PACCAR
PCAR
$69B
$1K ﹤0.01%
12
– –
PDM
846
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
116
– –
PEGA icon
847
Pegasystems
PEGA
$5.15B
$1K ﹤0.01%
34
-5,950
-99% -$263K
PGNY icon
848
Progyny
PGNY
$1.95B
$1K ﹤0.01%
48
– –
PHM icon
849
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
8
– –
PINC
850
DELISTED
Premier
PINC
$1K ﹤0.01%
57
– –
32 33
34
35 36

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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.