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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
FNLC icon
951
First Bancorp
FNLC
$402M
– –
-1,124
Closed -$31K
FSLR icon
952
First Solar
FSLR
$24.4B
– –
-26,365
Closed -$4.65M
GEN icon
953
Gen Digital
GEN
$17.1B
– –
-101,570
Closed -$2.78M
GNTY
954
DELISTED
Guaranty Bancshares
GNTY
– –
-874
Closed -$30K
GPRO icon
955
GoPro
GPRO
$106M
– –
-27,908
Closed -$30K
GYRE icon
956
Gyre Therapeutics
GYRE
$706M
– –
-1,120
Closed -$14K
H icon
957
Hyatt Hotels
H
$16.8B
– –
-10,730
Closed -$1.69M
HAIN icon
958
Hain Celestial
HAIN
$52.9M
– –
-14,900
Closed -$92K
HBI
959
DELISTED
Hanesbrands
HBI
– –
-27,300
Closed -$222K
HIG icon
960
Hartford Financial Services
HIG
$37.7B
– –
-66,414
Closed -$7.27M
HON icon
961
Honeywell
HON
$74.6B
– –
-134
Closed -$28K
HUBS icon
962
HubSpot
HUBS
$10.5B
– –
-5,733
Closed -$3.99M
BRSL
963
Brightstar Lottery PLC
BRSL
$2.08B
– –
-337,699
Closed -$5.96M
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
9
– –
IRBT
965
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+69
New +$498
ISRL
966
DELISTED
Israel Acquisitions Corp
ISRL
– –
-550,000
Closed -$6.25M
IVVD icon
967
Invivyd
IVVD
$216M
– –
-4,653
Closed -$2K
IWN icon
968
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,000
Closed -$985K
KEY icon
969
KeyCorp
KEY
$24.5B
– –
-1,658
Closed -$28K
KRE icon
970
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,400
Closed -$206K
LBTYK icon
971
Liberty Global Class C
LBTYK
$3.46B
– –
-42,425
Closed -$558K
HAPN
972
Happen Inc
HAPN
$2.25B
– –
-604,534
Closed -$8.11M
LII icon
973
Lennox International
LII
$14.5B
– –
-51
Closed -$31K
LLY icon
974
CALL
Eli Lilly
LLY
$1.09T
– –
-47,700
Closed -$36.8M
LOB icon
975
Live Oak Bancshares
LOB
$1.98B
– –
-686
Closed -$27K
37 38
39
40 41

Similar funds

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.