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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
RPRX icon
1001
Royalty Pharma
RPRX
$26.3B
$1K ﹤0.01%
41
– –
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$9.52B
$1K ﹤0.01%
23
-12,082
-100% -$672K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
61
-34,317
-100% -$641K
SCS
1004
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
– –
SFL icon
1005
SFL Corp
SFL
$1.62B
$1K ﹤0.01%
103
– –
SLVM icon
1006
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
15
– –
SM icon
1007
SM Energy
SM
$7.68B
$1K ﹤0.01%
29
– –
SNA icon
1008
Snap-on
SNA
$20.9B
$1K ﹤0.01%
4
-1,871
-100% -$612K
SON icon
1009
Sonoco
SON
$5.77B
$1K ﹤0.01%
21
– –
SPNT icon
1010
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
81
– –
SR icon
1011
Spire
SR
$4.92B
$1K ﹤0.01%
17
– –
SRCE icon
1012
1st Source
SRCE
$2.15B
$1K ﹤0.01%
19
– –
SSNC icon
1013
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
15
– –
STBA icon
1014
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
– –
STEP icon
1015
StepStone Group
STEP
$4.07B
$1K ﹤0.01%
22
– –
TAP icon
1016
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
21
– –
TGLS icon
1017
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1K ﹤0.01%
17
-774
-98% -$57.1K
TGT icon
1018
Target
TGT
$70.3B
$1K ﹤0.01%
8
– –
TMHC
1019
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
17
– –
TNC icon
1020
Tennant Co
TNC
$1.16B
$1K ﹤0.01%
12
– –
TNK icon
1021
Teekay Tankers
TNK
$2.9B
$1K ﹤0.01%
20
– –
TOL icon
1022
Toll Brothers
TOL
$14B
$1K ﹤0.01%
8
– –
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
26
-12,261
-100% -$417K
TXRH icon
1024
Texas Roadhouse
TXRH
$13.9B
$1K ﹤0.01%
7
– –
TXT icon
1025
Textron
TXT
$15B
$1K ﹤0.01%
13
– –
39 40
41
42 43

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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

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.