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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
+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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$25.1M 0.26%
46,112
-8,106
-15% -$4.24M
COF icon
77
Capital One
COF
$136B
$25M 0.26%
117,443
+68,933
+142% +$12.9M
INTU icon
78
Intuit
INTU
$91.6B
$24.8M 0.26%
31,519
+2,489
+9% +$1.68M
MS icon
79
Morgan Stanley
MS
$342B
$24.7M 0.25%
+175,628
New +$21.6M
TWLO icon
80
Twilio
TWLO
$37.9B
$24.2M 0.25%
194,423
+32,425
+20% +$3.45M
CHWY icon
81
Chewy
CHWY
$9.15B
$24.1M 0.25%
565,592
-205,109
-27% -$8.17M
K
82
PUT
DELISTED
Kellanova
K
$23.9M 0.25%
300,000
– –
TJX icon
83
TJX Companies
TJX
$169B
$23.8M 0.25%
192,952
+10,201
+6% +$1.29M
CYBR
84
DELISTED
CyberArk
CYBR
$23.7M 0.24%
58,155
+12,605
+28% +$4.59M
TSM icon
85
TSMC
TSM
$2.23T
$23.3M 0.24%
102,960
+13,099
+15% +$2.43M
CNI icon
86
Canadian National Railway
CNI
$76.4B
$23.1M 0.24%
+222,857
New +$22.7M
WMT icon
87
Walmart Inc
WMT
$923B
$23M 0.24%
235,489
-17,154
-7% -$1.63M
RBC icon
88
RBC Bearings
RBC
$17.6B
$22.7M 0.23%
59,067
+3,499
+6% +$1.24M
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$21.8M 0.22%
170,000
+169,783
+78,241% +$17.6M
APO icon
90
Apollo Global Management
APO
$81.9B
$21.7M 0.22%
152,983
+32,876
+27% +$4.36M
SNOW icon
91
Snowflake
SNOW
$115B
$21.5M 0.22%
95,917
+22,947
+31% +$4.15M
GIB icon
92
CGI
GIB
$15.3B
$21.2M 0.22%
+203,089
New +$21.4M
MA icon
93
Mastercard
MA
$490B
$21.1M 0.22%
37,503
+1,312
+4% +$726K
JPM icon
94
JPMorgan Chase
JPM
$971B
$20.4M 0.21%
70,278
-15,355
-18% -$3.92M
CGCTU
95
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$20.3M 0.21%
+2,000,000
New +$20.1M
URI icon
96
United Rentals
URI
$70.3B
$20.2M 0.21%
26,864
+58
+0.2% +$38.8K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.1B
$20.2M 0.21%
183,086
+19,507
+12% +$2.01M
ESGR
98
DELISTED
Enstar Group
ESGR
$20.2M 0.21%
60,134
-27,500
-31% -$9.2M
UNM icon
99
Unum
UNM
$14.5B
$20.2M 0.21%
249,885
-22,518
-8% -$1.78M
NTRA icon
100
Natera
NTRA
$45.5B
$20.1M 0.21%
119,042
+575
+0.5% +$89.6K
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
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MGIA
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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.