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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
BAND
926
Bandwidth Inc
BAND
$1.67B
– –
-141
Closed -$2K
BAX icon
927
Baxter International
BAX
$13.9B
– –
-966
Closed -$28K
BCBP icon
928
BCB Bancorp
BCBP
$161M
– –
-821
Closed -$9K
BOWN
929
DELISTED
Bowen Acquisition Corp
BOWN
– –
-125,000
Closed -$1.37M
C icon
930
Citigroup
C
$231B
– –
-461
Closed -$32K
CASH icon
931
Pathward Financial
CASH
$1.78B
– –
-396
Closed -$29K
CCRD
932
DELISTED
CoreCard
CCRD
– –
-1,697
Closed -$39K
CELH icon
933
Celsius Holdings
CELH
$6.99B
– –
-92,798
Closed -$2.44M
CEVA icon
934
CEVA Inc
CEVA
$857M
– –
-108
Closed -$4K
CHWY icon
935
CALL
Chewy
CHWY
$9.15B
– –
-450,000
Closed -$15.1M
CORZ icon
936
Core Scientific
CORZ
$6.71B
– –
-277,437
Closed -$3.9M
COUR icon
937
Coursera
COUR
$1.48B
– –
-72,582
Closed -$617K
CZNC icon
938
Citizens & Northern Corp
CZNC
$465M
– –
-611
Closed -$11K
DCI icon
939
Donaldson
DCI
$11.2B
– –
-7,552
Closed -$508K
DDOG icon
940
PUT
Datadog
DDOG
$86.5B
– –
-156,000
Closed -$22.3M
DECK icon
941
PUT
Deckers Outdoor
DECK
$12.4B
– –
-140,000
Closed -$28.4M
DHX icon
942
DHI Group
DHX
$166M
– –
-17,618
Closed -$31K
DMRC icon
943
Digimarc Corp
DMRC
$167M
– –
-1,005
Closed -$38K
DOC icon
944
Healthpeak Properties
DOC
$14.2B
– –
-264,825
Closed -$5.37M
DXCM icon
945
CALL
DexCom
DXCM
$34.3B
– –
-150,000
Closed -$11.7M
EBTC
946
DELISTED
Enterprise Bancorp
EBTC
– –
-884
Closed -$35K
ELF icon
947
PUT
e.l.f. Beauty
ELF
$5.47B
– –
-195,000
Closed -$24.5M
EQR icon
948
Equity Residential
EQR
$24.2B
– –
-6,562
Closed -$471K
FISI icon
949
Financial Institutions
FISI
$825M
– –
-1,196
Closed -$32K
FMNB icon
950
Farmers National Banc Corp
FMNB
$957M
– –
-2,066
Closed -$30K
36 37
38
39 40

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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 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.