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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
PAGS icon
876
PagSeguro Digital
PAGS
$2.4B
$1K ﹤0.01%
124
– –
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.48B
$1K ﹤0.01%
15
– –
PCAR icon
878
PACCAR
PCAR
$69B
$1K ﹤0.01%
12
– –
PDM
879
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
116
– –
PGNY icon
880
Progyny
PGNY
$1.95B
$1K ﹤0.01%
48
– –
PHM icon
881
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
8
– –
PINC
882
DELISTED
Premier
PINC
$1K ﹤0.01%
57
– –
PKG icon
883
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
5
– –
PLAB icon
884
Photronics
PLAB
$1.97B
$1K ﹤0.01%
49
– –
PLUS icon
885
ePlus
PLUS
$2.32B
$1K ﹤0.01%
13
– –
PLXS icon
886
Plexus
PLXS
$7.25B
$1K ﹤0.01%
9
– –
POR icon
887
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
24
-25,861
-100% -$1.08M
POWL icon
888
Powell Industries
POWL
$7.58B
$1K ﹤0.01%
21
– –
PRGS icon
889
Progress Software
PRGS
$1.79B
$1K ﹤0.01%
20
– –
PRVA icon
890
Privia Health
PRVA
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
891
Pricesmart
PSMT
$5.49B
$1K ﹤0.01%
13
– –
PTGX icon
892
Protagonist Therapeutics
PTGX
$9.84B
$1K ﹤0.01%
25
– –
PYPL icon
893
PayPal
PYPL
$50.6B
$1K ﹤0.01%
16
-17,411
-100% -$1.19M
QCRH icon
894
QCR Holdings
QCRH
$1.73B
$1K ﹤0.01%
15
-325
-96% -$21.7K
QNST icon
895
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
59
– –
R icon
896
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
RDN icon
897
Radian Group
RDN
$4.87B
$1K ﹤0.01%
33
-728
-96% -$24.3K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
1
– –
RES icon
899
RPC Inc
RES
$1.4B
$1K ﹤0.01%
196
– –
REZI icon
900
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
61
– –
34 35
36
37 38

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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 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.