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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
ALKS icon
851
Alkermes
ALKS
$8.3B
$1K ﹤0.01%
42
– –
ALSN icon
852
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
13
-5,795
-100% -$516K
AMPH icon
853
Amphastar Pharmaceuticals
AMPH
$858M
$1K ﹤0.01%
24
– –
AMRX icon
854
Amneal Pharmaceuticals
AMRX
$6.02B
$1K ﹤0.01%
133
– –
AMR icon
855
Alpha Metallurgical Resources
AMR
$1.97B
$1K ﹤0.01%
6
– –
AMWD
856
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
– –
ANDE icon
857
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
24
– –
ANF icon
858
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
8
– –
AOSL icon
859
Alpha and Omega Semiconductor
AOSL
$916M
$1K ﹤0.01%
32
– –
APOG icon
860
Apogee Enterprises
APOG
$888M
$1K ﹤0.01%
18
– –
AVNS
861
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
48
– –
AVT icon
862
Avnet
AVT
$7.87B
$1K ﹤0.01%
23
– –
AXS icon
863
AXIS Capital
AXS
$7.3B
$1K ﹤0.01%
15
– –
AYI icon
864
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
4
– –
BANR icon
865
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
20
– –
BBY icon
866
Best Buy
BBY
$18B
$1K ﹤0.01%
12
-2,074
-99% -$149K
BCC icon
867
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
9
– –
BFH icon
868
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
24
-3,176
-99% -$196K
BHE icon
869
Benchmark Electronics
BHE
$2.89B
$1K ﹤0.01%
27
– –
BKU icon
870
Bankunited
BKU
$3.41B
$1K ﹤0.01%
32
– –
BMY icon
871
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
23
– –
BNL icon
872
Broadstone Net Lease
BNL
$4.35B
$1K ﹤0.01%
61
– –
BOX icon
873
Box
BOX
$4.66B
$1K ﹤0.01%
34
– –
BUSE icon
874
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
44
– –
CACI icon
875
CACI
CACI
$14.8B
$1K ﹤0.01%
2
– –
33 34
35
36 37

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.