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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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
851
Medtronic
MDT
$116B
$1K ﹤0.01%
12
– –
MDU icon
852
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
44
– –
MGY icon
853
Magnolia Oil & Gas
MGY
$6.25B
$1K ﹤0.01%
48
– –
MHK icon
854
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
7
– –
MHO icon
855
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
7
– –
MMM icon
856
3M
MMM
$94.8B
$1K ﹤0.01%
9
– –
MMS icon
857
Maximus
MMS
$2.85B
$1K ﹤0.01%
13
-21,328
-100% -$1.5M
MUR icon
858
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
33
– –
NBIX icon
859
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
9
– –
NE icon
860
Noble Corp
NE
$7.04B
$1K ﹤0.01%
33
– –
NMRK icon
861
Newmark Group
NMRK
$2.68B
$1K ﹤0.01%
76
-87,317
-100% -$977K
NOG icon
862
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
33
– –
NTCT icon
863
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
58
– –
NWBI icon
864
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
86
-92,343
-100% -$1.12M
NWN icon
865
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
29
-27,136
-100% -$1.13M
NX icon
866
Quanex
NX
$1B
$1K ﹤0.01%
42
– –
NYT icon
867
New York Times
NYT
$10.3B
$1K ﹤0.01%
21
– –
OFG icon
868
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
26
-264
-91% -$10.6K
OGN icon
869
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
55
-1,319
-96% -$13.6K
OII icon
870
Oceaneering
OII
$5.08B
$1K ﹤0.01%
49
– –
OMC icon
871
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
11
– –
ORI icon
872
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
33
-11,462
-100% -$431K
OSK icon
873
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
12
– –
OTTR icon
874
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
15
– –
OXM icon
875
Oxford Industries
OXM
$538M
$1K ﹤0.01%
13
– –
33 34
35
36 37

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.