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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
PD icon
1001
PagerDuty
PD
$876M
– –
-3,231
Closed -$58K
PLBC icon
1002
Plumas Bancorp
PLBC
$439M
– –
-678
Closed -$32K
PLTR icon
1003
PUT
Palantir
PLTR
$411B
– –
-324,000
Closed -$24.5M
PPA icon
1004
CALL
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-33,500
Closed -$5.87M
PTON icon
1005
CALL
Peloton Interactive
PTON
$2.38B
– –
-275,000
Closed -$2.39M
QTWO icon
1006
Q2 Holdings
QTWO
$3.9B
– –
-49,881
Closed -$5.02M
RAPT
1007
DELISTED
RAPT Therapeutics
RAPT
– –
-2,022
Closed -$26K
ROKU icon
1008
CALL
Roku
ROKU
$22.5B
– –
-360,000
Closed -$26.8M
RVLV icon
1009
Revolve Group
RVLV
$1.69B
– –
-104,925
Closed -$3.52M
S icon
1010
CALL
SentinelOne
S
$7.64B
– –
-1,040,000
Closed -$23.1M
S icon
1011
SentinelOne
S
$7.64B
– –
-175,967
Closed -$3.91M
SAGE
1012
DELISTED
Sage Therapeutics
SAGE
– –
-6,423
Closed -$35K
SBUX icon
1013
Starbucks
SBUX
$124B
– –
-2,480
Closed -$226K
SIG icon
1014
Signet Jewelers
SIG
$3.59B
– –
-192
Closed -$16K
SMBC icon
1015
Southern Missouri Bancorp
SMBC
$853M
– –
-488
Closed -$28K
SRE icon
1016
Sempra
SRE
$56.2B
– –
-113,783
Closed -$9.98M
SYF icon
1017
Synchrony
SYF
$25.8B
– –
-1,200
Closed -$78K
SYK icon
1018
Stryker
SYK
$133B
– –
-762
Closed -$275K
TCBX icon
1019
Third Coast Bancshares
TCBX
$758M
– –
-788
Closed -$27K
TER icon
1020
Teradyne
TER
$63B
– –
-11,168
Closed -$1.41M
TOWN icon
1021
Towne Bank
TOWN
$3.49B
– –
-826
Closed -$28K
TREX icon
1022
Trex
TREX
$5.05B
– –
-360
Closed -$25K
TRU icon
1023
TransUnion
TRU
$15.2B
– –
-2,980
Closed -$276K
TSLA icon
1024
PUT
Tesla
TSLA
$1.29T
– –
-543,500
Closed -$219M
TTD icon
1025
Trade Desk
TTD
$6.34B
– –
-109,581
Closed -$9.91M
39 40
41
42 43

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 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.