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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
CNMD icon
1001
CONMED
CNMD
$1.48B
– –
-564
Closed -$33K
COMP icon
1002
Compass
COMP
$9.77B
– –
-4,829
Closed -$42K
COOP
1003
DELISTED
Mr. Cooper
COOP
– –
-231
Closed -$27K
CPF icon
1004
Central Pacific Financial
CPF
$997M
– –
-877
Closed -$24K
CRBG icon
1005
Corebridge Financial
CRBG
$15.1B
– –
-143,844
Closed -$4.54M
CRH icon
1006
CRH
CRH
$65.2B
– –
-14,800
Closed -$1.3M
CRI icon
1007
Carter's
CRI
$1.43B
– –
-339
Closed -$14K
CRM icon
1008
Salesforce
CRM
$158B
– –
-41,528
Closed -$11.1M
CRNX icon
1009
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-604
Closed -$21K
CTBI icon
1010
Community Trust Bancorp
CTBI
$1.42B
– –
-460
Closed -$23K
CUBI icon
1011
Customers Bancorp
CUBI
$2.8B
– –
-484
Closed -$24K
CVGI icon
1012
Commercial Vehicle Group
CVGI
$128M
– –
-10,533
Closed -$13K
CVNA icon
1013
CALL
Carvana
CVNA
$79.7B
– –
-500,000
Closed -$20.9M
CWBC
1014
Community West Bancshares
CWBC
$701M
– –
-1,072
Closed -$20K
CYRX icon
1015
CryoPort
CYRX
$750M
– –
-347
Closed -$2K
DAN icon
1016
Dana Inc
DAN
$3.2B
– –
-9,490
Closed -$127K
DDD icon
1017
3D Systems Corp
DDD
$603M
– –
-422
Closed -$1K
DESP
1018
DELISTED
Despegar.com
DESP
– –
-128,574
Closed -$2.42M
DNTH icon
1019
Dianthus Therapeutics
DNTH
$6.29B
– –
-455
Closed -$8K
DXC icon
1020
DXC Technology
DXC
$1.71B
– –
-477
Closed -$8K
ECL icon
1021
Ecolab
ECL
$78.1B
– –
-348
Closed -$88K
EDIT icon
1022
Editas Medicine
EDIT
$436M
– –
-14,906
Closed -$17K
EFSC icon
1023
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-1,317
Closed -$71K
EGHT icon
1024
8x8 Inc
EGHT
$290M
– –
-8,873
Closed -$18K
EMBC icon
1025
Embecta
EMBC
$269M
– –
-3,875
Closed -$50K
39 40
41
42 43

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CC
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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
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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.