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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
UBSI icon
1026
United Bankshares
UBSI
$6.69B
$1K ﹤0.01%
31
– –
UFPT icon
1027
UFP Technologies
UFPT
$2.52B
$1K ﹤0.01%
4
– –
UHS icon
1028
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
5
– –
UMH
1029
UMH Properties
UMH
$1.41B
$1K ﹤0.01%
56
– –
UNIT
1030
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
129
-85
-40% -$509
UTHR icon
1031
United Therapeutics
UTHR
$21.7B
$1K ﹤0.01%
3
– –
VCEL icon
1032
Vericel Corp
VCEL
$2.24B
$1K ﹤0.01%
25
– –
VCTR icon
1033
Victory Capital Holdings
VCTR
$7.11B
$1K ﹤0.01%
22
-8,923
-100% -$613K
VCYT icon
1034
Veracyte
VCYT
$3.51B
$1K ﹤0.01%
37
-267,168
-100% -$7.66M
VIRT icon
1035
Virtu Financial
VIRT
$5.05B
$1K ﹤0.01%
36
-32,792
-100% -$1.35M
VSXY
1036
Victoria's Secret
VSXY
$7.29B
$1K ﹤0.01%
51
– –
VTRS icon
1037
Viatris
VTRS
$18.7B
$1K ﹤0.01%
96
– –
WKC icon
1038
World Kinect Corp
WKC
$1.91B
$1K ﹤0.01%
40
– –
WLK icon
1039
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
8
– –
WOR icon
1040
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
25
– –
WTTR icon
1041
Select Water Solutions
WTTR
$2.71B
$1K ﹤0.01%
107
– –
XBPEW
1042
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
XEL icon
1043
Xcel Energy
XEL
$49.4B
$1K ﹤0.01%
18
– –
XOM icon
1044
ExxonMobil
XOM
$657B
$1K ﹤0.01%
10
– –
ZM icon
1045
Zoom
ZM
$31B
$1K ﹤0.01%
17
– –
CEROW
1046
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
CNR
1047
Core Natural Resources Inc
CNR
$4.66B
$1K ﹤0.01%
12
– –
SLXNW
1048
Silexion Therapeutics Warrant
SLXNW
$74.3K
$1K ﹤0.01%
57,175
– –
ECG
1049
Everus Construction Group
ECG
$6.98B
$1K ﹤0.01%
11
– –
ASBPW
1050
Aspire Biopharma Warrant
ASBPW
$461K
$1K ﹤0.01%
50,000
– –
40 41
42
43 44

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.