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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
TRGP icon
76
Targa Resources
TRGP
$57.6B
$16.3M 0.28%
81,377
+13,324
+20% +$2.64M
BJ icon
77
BJs Wholesale Club
BJ
$11.8B
$15.9M 0.27%
+139,201
New +$14.3M
TWLO icon
78
Twilio
TWLO
$37.9B
$15.9M 0.27%
161,998
+73,464
+83% +$8.71M
CME icon
79
CME Group
CME
$94.3B
$15.7M 0.27%
+59,083
New +$14.6M
PWR icon
80
Quanta Services
PWR
$102B
$15.6M 0.27%
61,392
+20,617
+51% +$5.96M
CPRT icon
81
Copart
CPRT
$26.8B
$15.6M 0.27%
274,921
+54,423
+25% +$3.06M
CUB
82
Lionheart Holdings
CUB
$285M
$15.4M 0.27%
1,500,000
– –
CYBR
83
DELISTED
CyberArk
CYBR
$15.4M 0.27%
45,550
+13,706
+43% +$4.93M
TEAM icon
84
Atlassian
TEAM
$39.4B
$15.3M 0.26%
72,119
+9,670
+15% +$2.55M
TSM icon
85
TSMC
TSM
$2.23T
$14.9M 0.26%
89,861
+7,072
+9% +$1.37M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$14.9M 0.26%
43,103
+2,578
+6% +$814K
IT icon
87
Gartner
IT
$11.3B
$14.7M 0.25%
35,003
+5,222
+18% +$2.57M
CLH icon
88
Clean Harbors
CLH
$16.7B
$14.7M 0.25%
74,434
+31,418
+73% +$6.88M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 0.25%
+27,049
New +$13.1M
SIMA
90
SIM Acquisition Corp I
SIMA
$89.8M
$14.3M 0.25%
1,400,000
– –
CFLT
91
DELISTED
Confluent
CFLT
$14.3M 0.25%
+608,134
New +$17.6M
CAH icon
92
Cardinal Health
CAH
$54.5B
$14.2M 0.25%
103,284
+103,274
+1,032,740% +$13.2M
FAST icon
93
Fastenal
FAST
$59.9B
$14.1M 0.24%
362,964
+25,442
+8% +$954K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.67B
$13.9M 0.24%
+374,431
New +$13.4M
KO icon
95
Coca-Cola
KO
$373B
$13.8M 0.24%
+193,274
New +$12.9M
BA icon
96
Boeing
BA
$183B
$13.8M 0.24%
81,081
+36,861
+83% +$6.38M
EVRI
97
DELISTED
Everi Holdings
EVRI
$13.7M 0.24%
999,700
+147,000
+17% +$2.01M
FTW
98
Presidio Production Co
FTW
$338M
$13.7M 0.24%
1,349,997
– –
INTC icon
99
CALL
Intel
INTC
$509B
$13.6M 0.23%
+600,000
New +$13.1M
HOOD icon
100
Robinhood
HOOD
$85.3B
$13.5M 0.23%
325,354
-188,048
-37% -$8.94M
2 3
4
5 6

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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.