We are live on ! Find out more
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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
951
Everus Construction Group
ECG
$7.15B
$1K ﹤0.01%
11
– –
ASBPW
952
Aspire Biopharma Warrant
ASBPW
$495K
$1K ﹤0.01%
50,000
– –
ABUS icon
953
Arbutus Biopharma
ABUS
$908M
– –
-228
Closed -$1K
ACAD icon
954
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-1,936
Closed -$32K
ACI icon
955
Albertsons Companies
ACI
$5.83B
– –
-53,987
Closed -$1.19M
ACMR icon
956
ACM Research
ACMR
$5.66B
– –
-12,334
Closed -$288K
ADP icon
957
Automatic Data Processing
ADP
$107B
– –
-3,756
Closed -$1.15M
AGEN
958
Agenus
AGEN
$311M
– –
-439
Closed –
AIT icon
959
Applied Industrial Technologies
AIT
$13B
– –
-4,787
Closed -$1.08M
ALGT icon
960
Allegiant Air
ALGT
$2.31B
– –
-5,550
Closed -$286K
ALNT icon
961
Allient
ALNT
$1.94B
– –
-1,034
Closed -$22K
AMBA icon
962
Ambarella
AMBA
$3.66B
– –
-118
Closed -$5K
AMGN icon
963
Amgen
AMGN
$225B
– –
-71
Closed -$22K
ANSS
964
DELISTED
Ansys
ANSS
– –
-3,447
Closed -$1.09M
APD icon
965
Air Products & Chemicals
APD
$67.7B
– –
-40
Closed -$13K
APP icon
966
CALL
Applovin
APP
$102B
– –
-105,000
Closed -$27.8M
APTV icon
967
Aptiv
APTV
$10.1B
– –
-362
Closed -$21K
AQST icon
968
Aquestive Therapeutics
AQST
$531M
– –
-3,073
Closed -$8K
AROW icon
969
Arrow Financial
AROW
$725M
– –
-22
Closed –
ARR
970
Armour Residential REIT
ARR
$2.36B
– –
-467
Closed -$7K
ARWR icon
971
Arrowhead Research
ARWR
$12.3B
– –
-511
Closed -$7K
ATNM icon
972
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-12,993
Closed -$21K
AX icon
973
Axos Financial
AX
$5.68B
– –
-328
Closed -$21K
AZTA icon
974
Azenta
AZTA
$1.47B
– –
-909
Closed -$30K
BBWI icon
975
Bath & Body Works
BBWI
$3.65B
– –
-12,176
Closed -$369K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.