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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
NX icon
976
Quanex
NX
$981M
$1K ﹤0.01%
42
– –
NYT icon
977
New York Times
NYT
$10.3B
$1K ﹤0.01%
21
– –
OFG icon
978
OFG Bancorp
OFG
$2.26B
$1K ﹤0.01%
26
– –
OGN icon
979
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
55
– –
OII icon
980
Oceaneering
OII
$5.11B
$1K ﹤0.01%
49
– –
OMC icon
981
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
11
– –
OTTR icon
982
Otter Tail
OTTR
$3.9B
$1K ﹤0.01%
15
– –
OXM icon
983
Oxford Industries
OXM
$542M
$1K ﹤0.01%
13
– –
PBH icon
984
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
15
– –
PCAR icon
985
PACCAR
PCAR
$68.8B
$1K ﹤0.01%
12
– –
PDM
986
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
116
– –
PGNY icon
987
Progyny
PGNY
$1.99B
$1K ﹤0.01%
48
– –
PHM icon
988
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
8
– –
PKG icon
989
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
5
– –
PLUS icon
990
ePlus
PLUS
$2.31B
$1K ﹤0.01%
13
– –
PLXS icon
991
Plexus
PLXS
$7.04B
$1K ﹤0.01%
9
– –
POR icon
992
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
24
– –
PRGS icon
993
Progress Software
PRGS
$1.83B
$1K ﹤0.01%
20
– –
PRVA icon
994
Privia Health
PRVA
$2.78B
$1K ﹤0.01%
60
– –
PYPL icon
995
PayPal
PYPL
$51.8B
$1K ﹤0.01%
16
– –
QCRH icon
996
QCR Holdings
QCRH
$1.75B
$1K ﹤0.01%
15
– –
QNST icon
997
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
59
– –
RDN icon
998
Radian Group
RDN
$4.92B
$1K ﹤0.01%
33
– –
RES icon
999
RPC Inc
RES
$1.39B
$1K ﹤0.01%
196
– –
ROCK icon
1000
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
17
– –
38 39
40
41 42

Similar funds

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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.