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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
PKG icon
851
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
5
– –
PLAB icon
852
Photronics
PLAB
$1.97B
$1K ﹤0.01%
49
-23,555
-100% -$525K
PLUS icon
853
ePlus
PLUS
$2.32B
$1K ﹤0.01%
13
– –
PM icon
854
Philip Morris
PM
$290B
$1K ﹤0.01%
9
-857
-99% -$121K
PLXS icon
855
Plexus
PLXS
$7.25B
$1K ﹤0.01%
9
– –
POWL icon
856
Powell Industries
POWL
$7.58B
$1K ﹤0.01%
21
-6,504
-100% -$453K
PRGS icon
857
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
20
– –
PRVA icon
858
Privia Health
PRVA
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
859
Pricesmart
PSMT
$5.49B
$1K ﹤0.01%
13
-6,472
-100% -$576K
PTGX icon
860
Protagonist Therapeutics
PTGX
$9.84B
$1K ﹤0.01%
25
– –
QNST icon
861
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
59
– –
R icon
862
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
RARE icon
863
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+50
New +$2.08K
REGN icon
864
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RES icon
865
RPC Inc
RES
$1.4B
$1K ﹤0.01%
196
– –
REZI icon
866
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
61
– –
RNAM
867
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+56
New +$1.74K
RNG icon
868
RingCentral
RNG
$5.25B
$1K ﹤0.01%
40
-622
-94% -$19.4K
RPRX icon
869
Royalty Pharma
RPRX
$26.4B
$1K ﹤0.01%
41
– –
RUSHA icon
870
Rush Enterprises Class A
RUSHA
$9.41B
$1K ﹤0.01%
23
– –
SBRA icon
871
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
61
– –
SCS
872
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
– –
SFL icon
873
SFL Corp
SFL
$1.57B
$1K ﹤0.01%
103
– –
SKX
874
DELISTED
Skechers
SKX
$1K ﹤0.01%
17
-9,009
-100% -$586K
SLVM icon
875
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
15
– –
33 34
35
36 37

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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 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.