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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
LDOS icon
951
Leidos
LDOS
$17.8B
$1K ﹤0.01%
7
– –
LMAT icon
952
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
13
– –
LMT icon
953
Lockheed Martin
LMT
$138B
$1K ﹤0.01%
2
– –
LPG icon
954
Dorian LPG
LPG
$1.97B
$1K ﹤0.01%
32
– –
LTC
955
LTC Properties
LTC
$2.1B
$1K ﹤0.01%
30
– –
LYB icon
956
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
12
– –
LZB icon
957
La-Z-Boy
LZB
$1.68B
$1K ﹤0.01%
28
– –
MAT icon
958
Mattel
MAT
$4.21B
$1K ﹤0.01%
61
-6,980
-99% -$127K
MATX icon
959
Matsons
MATX
$6.45B
$1K ﹤0.01%
9
-612
-99% -$65.4K
MGY icon
960
Magnolia Oil & Gas
MGY
$6.11B
$1K ﹤0.01%
48
– –
MHK icon
961
Mohawk Industries
MHK
$9.45B
$1K ﹤0.01%
7
– –
MHO icon
962
M/I Homes
MHO
$3.88B
$1K ﹤0.01%
7
– –
MMM icon
963
3M
MMM
$93.7B
$1K ﹤0.01%
9
– –
MMS icon
964
Maximus
MMS
$2.9B
$1K ﹤0.01%
13
– –
MUR icon
965
Murphy Oil
MUR
$4.97B
$1K ﹤0.01%
33
– –
NBIX icon
966
Neurocrine Biosciences
NBIX
$15.4B
$1K ﹤0.01%
9
– –
NE icon
967
Noble Corp
NE
$7.03B
$1K ﹤0.01%
33
– –
NHI icon
968
National Health Investors
NHI
$3.51B
$1K ﹤0.01%
13
-8,273
-100% -$619K
NMIH icon
969
NMI Holdings
NMIH
$3.4B
$1K ﹤0.01%
28
-33,192
-100% -$1.3M
NMRK icon
970
Newmark Group
NMRK
$2.74B
$1K ﹤0.01%
76
– –
NOG icon
971
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
33
– –
NTAP icon
972
NetApp
NTAP
$40.2B
$1K ﹤0.01%
10
-6,050
-100% -$677K
NTCT icon
973
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
58
– –
NWBI icon
974
Northwest Bancshares
NWBI
$2.31B
$1K ﹤0.01%
86
– –
NWN icon
975
Northwest Natural Holdings
NWN
$2.13B
$1K ﹤0.01%
29
– –
37 38
39
40 41

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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

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.