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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
GTY
926
Getty Realty Corp
GTY
$2.05B
$1K ﹤0.01%
35
– –
HALO icon
927
Halozyme
HALO
$11.4B
$1K ﹤0.01%
19
– –
HCA icon
928
HCA Healthcare
HCA
$89.1B
$1K ﹤0.01%
3
– –
HCC icon
929
Warrior Met Coal
HCC
$4.98B
$1K ﹤0.01%
21
– –
HII icon
930
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
HIW icon
931
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
35
-20,197
-100% -$618K
HLX icon
932
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
119
– –
HNI icon
933
HNI Corp
HNI
$3.56B
$1K ﹤0.01%
22
– –
HOLX
934
DELISTED
Hologic
HOLX
$1K ﹤0.01%
14
– –
HOMB icon
935
Home BancShares
HOMB
$6.27B
$1K ﹤0.01%
42
– –
HRMY icon
936
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
30
– –
HWC icon
937
Hancock Whitney
HWC
$6.37B
$1K ﹤0.01%
23
– –
ILMN icon
938
Illumina
ILMN
$29.1B
$1K ﹤0.01%
9
-2,256
-100% -$224K
INMD icon
939
InMode
INMD
$875M
$1K ﹤0.01%
67
– –
INVA icon
940
Innoviva
INVA
$1.5B
$1K ﹤0.01%
57
– –
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
37
-25,037
-100% -$646K
J icon
942
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
8
– –
JAZZ icon
943
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
11
– –
JLL icon
944
Jones Lang LaSalle
JLL
$17B
$1K ﹤0.01%
4
– –
JNJ icon
945
Johnson & Johnson
JNJ
$632B
$1K ﹤0.01%
7
– –
KBH icon
946
KB Home
KBH
$3.45B
$1K ﹤0.01%
14
– –
KEX icon
947
Kirby Corp
KEX
$7.26B
$1K ﹤0.01%
10
– –
KFY icon
948
Korn Ferry
KFY
$4.36B
$1K ﹤0.01%
16
– –
KLIC icon
949
Kulicke & Soffa
KLIC
$5.01B
$1K ﹤0.01%
29
-5,486
-99% -$203K
LBRT icon
950
Liberty Energy
LBRT
$3.45B
$1K ﹤0.01%
59
– –
36 37
38
39 40

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.