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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
CAG icon
876
Conagra Brands
CAG
$7.39B
$1K ﹤0.01%
35
– –
CARG icon
877
CarGurus
CARG
$3.38B
$1K ﹤0.01%
40
-39,769
-100% -$1.36M
CBSH icon
878
Commerce Bancshares
CBSH
$8.61B
$1K ﹤0.01%
19
– –
CBT icon
879
Cabot Corp
CBT
$4.45B
$1K ﹤0.01%
11
– –
CBU icon
880
Community Bank
CBU
$3.46B
$1K ﹤0.01%
20
– –
CDNA icon
881
CareDx
CDNA
$2.45B
$1K ﹤0.01%
38
– –
CF icon
882
CF Industries
CF
$17.7B
$1K ﹤0.01%
14
– –
CI icon
883
Cigna
CI
$73.5B
$1K ﹤0.01%
3
– –
CMC icon
884
Commercial Metals
CMC
$7.98B
$1K ﹤0.01%
23
– –
CMPR icon
885
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
14
– –
CNA icon
886
CNA Financial
CNA
$13.8B
$1K ﹤0.01%
23
-12,520
-100% -$581K
CNC icon
887
Centene
CNC
$32.6B
$1K ﹤0.01%
15
– –
CNXC icon
888
Concentrix
CNXC
$1.52B
$1K ﹤0.01%
17
– –
CNXN icon
889
PC Connection
CNXN
$2.04B
$1K ﹤0.01%
16
– –
COLB icon
890
Columbia Banking Systems
COLB
$9.18B
$1K ﹤0.01%
48
-15,600
-100% -$396K
COLL icon
891
Collegium Pharmaceutical
COLL
$913M
$1K ﹤0.01%
31
– –
CPRX
892
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
55
– –
CPT icon
893
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
9
– –
CRAI icon
894
CRA International
CRAI
$1.07B
$1K ﹤0.01%
7
– –
CRGY icon
895
Crescent Energy
CRGY
$3.93B
$1K ﹤0.01%
108
– –
CROX icon
896
Crocs
CROX
$6.36B
$1K ﹤0.01%
9
– –
CSL icon
897
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
3
– –
CTRE icon
898
CareTrust REIT
CTRE
$9.18B
$1K ﹤0.01%
37
– –
CTSH icon
899
Cognizant
CTSH
$26.7B
$1K ﹤0.01%
15
– –
DGX icon
900
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
7
– –
34 35
36
37 38

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.