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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
POWL icon
826
Powell Industries
POWL
$7.43B
$2K ﹤0.01%
21
– –
PSMT icon
827
Pricesmart
PSMT
$5.55B
$2K ﹤0.01%
13
– –
PTGX icon
828
Protagonist Therapeutics
PTGX
$9.8B
$2K ﹤0.01%
25
– –
R icon
829
Ryder
R
$10.1B
$2K ﹤0.01%
8
– –
RTX icon
830
RTX Corp
RTX
$297B
$2K ﹤0.01%
9
– –
SANM icon
831
Sanmina
SANM
$11.1B
$2K ﹤0.01%
17
– –
SKYW icon
832
Skywest
SKYW
$4.21B
$2K ﹤0.01%
15
– –
SNEX icon
833
StoneX
SNEX
$8.05B
$2K ﹤0.01%
47
– –
STT icon
834
State Street
STT
$52.2B
$2K ﹤0.01%
14
– –
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
36
– –
TILE icon
836
Interface
TILE
$2.24B
$2K ﹤0.01%
62
– –
TWLO icon
837
Twilio
TWLO
$38.3B
$2K ﹤0.01%
19
-194,404
-100% -$21.9M
WT icon
838
WisdomTree
WT
$3.44B
$2K ﹤0.01%
120
– –
A icon
839
Agilent Technologies
A
$42.2B
$1K ﹤0.01%
8
– –
AAT
840
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
43
– –
ABCB icon
841
Ameris Bancorp
ABCB
$6B
$1K ﹤0.01%
19
– –
ABM icon
842
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
23
– –
ACGL icon
843
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
10
– –
ACIW icon
844
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
24
– –
ACN icon
845
Accenture
ACN
$109B
$1K ﹤0.01%
3
– –
ADUS icon
846
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
9
– –
AEO icon
847
American Eagle Outfitters
AEO
$2.73B
$1K ﹤0.01%
58
– –
AEP icon
848
American Electric Power
AEP
$68.3B
$1K ﹤0.01%
11
-4,771
-100% -$522K
AHCO icon
849
AdaptHealth
AHCO
$760M
$1K ﹤0.01%
104
– –
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
57
– –
32 33
34
35 36

Similar funds

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.