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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
1001
Collegium Pharmaceutical
COLL
$906M
$1.44K ﹤0.01%
31
– –
PRVA icon
1002
Privia Health
PRVA
$2.75B
$1.42K ﹤0.01%
60
– –
STEP icon
1003
StepStone Group
STEP
$4.12B
$1.41K ﹤0.01%
22
– –
ABCB icon
1004
Ameris Bancorp
ABCB
$5.99B
$1.41K ﹤0.01%
19
– –
CRAI icon
1005
CRA International
CRAI
$1.05B
$1.41K ﹤0.01%
7
– –
KE
1006
Kimball Electronics
KE
$602M
$1.39K ﹤0.01%
50
-7,000
-99% -$202K
DMC
1007
Del Monte Corp
DMC
$1.44B
$1.39K ﹤0.01%
39
– –
VCTR icon
1008
Victory Capital Holdings
VCTR
$7.14B
$1.39K ﹤0.01%
22
– –
XBPEW
1009
XBP Europe Holdings Warrant
XBPEW
$1.39K ﹤0.01%
50,000
– –
SNA icon
1010
Snap-on
SNA
$20.9B
$1.38K ﹤0.01%
4
– –
DOCU
1011
DocuSign
DOCU
$11.3B
$1.37K ﹤0.01%
20
-9,863
-100% -$682K
MWA icon
1012
Mueller Water Products
MWA
$4.03B
$1.36K ﹤0.01%
57
-40,758
-100% -$1.01M
NWN icon
1013
Northwest Natural Holdings
NWN
$2.13B
$1.35K ﹤0.01%
29
– –
MTG icon
1014
MGIC Investment
MTG
$6.31B
$1.34K ﹤0.01%
46
-35,955
-100% -$1.01M
COLB icon
1015
Columbia Banking Systems
COLB
$9.18B
$1.34K ﹤0.01%
48
– –
CTRE icon
1016
CareTrust REIT
CTRE
$9.21B
$1.34K ﹤0.01%
37
– –
YOU icon
1017
Clear Secure
YOU
$4.68B
$1.33K ﹤0.01%
38
-19,535
-100% -$665K
LOPE icon
1018
Grand Canyon Education
LOPE
$3.78B
$1.33K ﹤0.01%
8
– –
PLXS icon
1019
Plexus
PLXS
$7.17B
$1.32K ﹤0.01%
9
– –
BKH icon
1020
Black Hills Corp
BKH
$5.64B
$1.32K ﹤0.01%
19
-15,516
-100% -$1.05M
NMRK icon
1021
Newmark Group
NMRK
$2.73B
$1.32K ﹤0.01%
76
– –
EXLS icon
1022
EXL Service
EXLS
$5.21B
$1.32K ﹤0.01%
31
– –
PCAR icon
1023
PACCAR
PCAR
$68.7B
$1.31K ﹤0.01%
12
– –
SSNC icon
1024
SS&C Technologies
SSNC
$18.9B
$1.31K ﹤0.01%
15
– –
WOR icon
1025
Worthington Enterprises
WOR
$2.82B
$1.29K ﹤0.01%
25
– –
39 40
41
42 43

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.