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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
+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
BAM icon
851
Brookfield Asset Management
BAM
$87.1B
– –
-2,500
Closed -$118K
BJ icon
852
BJs Wholesale Club
BJ
$11.8B
– –
-24,690
Closed -$2.04M
BLDR icon
853
CALL
Builders FirstSource
BLDR
$7.79B
– –
-92,500
Closed -$17.9M
BOWNU
854
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-125,000
Closed -$1.35M
CATY icon
855
Cathay General Bancorp
CATY
$4.3B
– –
-488
Closed -$21K
CCB icon
856
Coastal Financial
CCB
$754M
– –
-401
Closed -$21K
CCK icon
857
Crown Holdings
CCK
$13.1B
– –
-1,292
Closed -$124K
CFG icon
858
Citizens Financial Group
CFG
$31.1B
– –
-509
Closed -$21K
CPRI icon
859
CALL
Capri Holdings
CPRI
$1.77B
– –
-100,000
Closed -$4K
CRWD icon
860
CrowdStrike
CRWD
$226B
– –
-108,648
Closed -$7.62M
CVBF icon
861
CVB Financial
CVBF
$4.05B
– –
-1,164
Closed -$21K
DAKT icon
862
Daktronics
DAKT
$997M
– –
-1,438
Closed -$19K
DDD icon
863
3D Systems Corp
DDD
$603M
– –
-5,353
Closed -$15K
DDOG icon
864
Datadog
DDOG
$86.5B
– –
-44,693
Closed -$6.14M
DUOL icon
865
PUT
Duolingo
DUOL
$6.3B
– –
-65,000
Closed -$3K
EFSC icon
866
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-408
Closed -$21K
EL icon
867
Estee Lauder
EL
$31.7B
– –
-39,540
Closed -$3.94M
ELAN icon
868
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-400,000
Closed -$5.88M
ELAN icon
869
Elanco Animal Health
ELAN
$11.1B
– –
-363,093
Closed -$5.33M
EML icon
870
Eastern Company
EML
$154M
– –
-649
Closed -$21K
ENTA icon
871
Enanta Pharmaceuticals
ENTA
$393M
– –
-1,906
Closed -$20K
FIS icon
872
Fidelity National Information Services
FIS
$21.6B
– –
-96,735
Closed -$8.1M
FRST icon
873
Primis Financial Corp
FRST
$411M
– –
-1,714
Closed -$21K
FULT icon
874
Fulton Financial
FULT
$4.67B
– –
-1,152
Closed -$21K
GDRX icon
875
GoodRx Holdings
GDRX
$1.22B
– –
-389,418
Closed -$2.7M
33 34
35
36 37

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.