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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
VCEL icon
901
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
25
– –
VCTR icon
902
Victory Capital Holdings
VCTR
$7.15B
$1K ﹤0.01%
22
– –
VIRT icon
903
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
36
– –
VSXY
904
Victoria's Secret
VSXY
$7.39B
$1K ﹤0.01%
51
-7,731
-99% -$227K
VTRS icon
905
Viatris
VTRS
$18.5B
$1K ﹤0.01%
96
– –
WAFD icon
906
WaFd
WAFD
$2.79B
$1K ﹤0.01%
32
– –
WKC icon
907
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
40
– –
WLK icon
908
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
– –
WT icon
909
WisdomTree
WT
$3.44B
$1K ﹤0.01%
120
– –
XBPEW
910
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
YELP icon
911
Yelp
YELP
$1.28B
$1K ﹤0.01%
33
– –
YOU icon
912
Clear Secure
YOU
$4.75B
$1K ﹤0.01%
38
– –
ZCARW
913
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
100,000
– –
ZM icon
914
Zoom
ZM
$30.8B
$1K ﹤0.01%
17
– –
CEROW
915
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
CNR
916
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
12
– –
TPC
917
Tutor Perini Cor
TPC
$5.05B
$1K ﹤0.01%
48
– –
ADTN icon
918
Adtran
ADTN
$665M
– –
-1,136
Closed -$9K
AGEN
919
Agenus
AGEN
$311M
$0 ﹤0.01%
439
-2,497
-85% -$7.19K
APPF icon
920
AppFolio
APPF
$6.97B
– –
-19,709
Closed -$4.86M
ARKK icon
921
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-910,000
Closed -$51.7M
AROW icon
922
Arrow Financial
AROW
$725M
$0 ﹤0.01%
+22
New +$588
AXON
923
Axon Enterprise
AXON
$48.7B
– –
-21
Closed -$13K
BALL icon
924
Ball Corp
BALL
$16.4B
– –
-522
Closed -$29K
BANC icon
925
Banc of California
BANC
$3.1B
– –
-1,962
Closed -$30K
35 36
37
38 39

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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 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.