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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
ABNB icon
1051
Airbnb
ABNB
$108B
– –
-26,048
Closed -$3.45M
AES icon
1052
CALL
AES
AES
$10.5B
– –
-1,000,000
Closed -$10.5M
AGO icon
1053
Assured Guaranty
AGO
$3.3B
– –
-7,094
Closed -$619K
AI icon
1054
C3.ai
AI
$1.54B
– –
-32,318
Closed -$794K
ALG icon
1055
Alamo Group
ALG
$2.03B
– –
-3,029
Closed -$661K
ALGM icon
1056
Allegro MicroSystems
ALGM
$8.01B
– –
-23,992
Closed -$821K
ALGN icon
1057
Align Technology
ALGN
$12.3B
– –
-2,425
Closed -$458K
ALLY icon
1058
Ally Financial
ALLY
$13.5B
– –
-149,729
Closed -$5.83M
ANET icon
1059
Arista Networks
ANET
$263B
– –
-4,114
Closed -$421K
AOS icon
1060
A.O. Smith
AOS
$8.48B
– –
-9,328
Closed -$612K
APAM icon
1061
Artisan Partners
APAM
$2.97B
– –
-14,885
Closed -$660K
APH icon
1062
Amphenol
APH
$208B
– –
-14,146
Closed -$1.4M
APLD icon
1063
PUT
Applied Digital
APLD
$9.19B
– –
-550,000
Closed -$5.54M
APLE icon
1064
Apple Hospitality REIT
APLE
$3.73B
– –
-51,757
Closed -$604K
ARW icon
1065
Arrow Electronics
ARW
$10.7B
– –
-5,068
Closed -$647K
ATEN icon
1066
A10 Networks
ATEN
$1.99B
– –
-34,754
Closed -$672K
ATS icon
1067
ATS Corp
ATS
$1.99B
– –
-279,805
Closed -$8.89M
AZEK
1068
DELISTED
The AZEK Co
AZEK
– –
-582,100
Closed -$31.6M
BAM icon
1069
CALL
Brookfield Asset Management
BAM
$87.4B
– –
-800,000
Closed -$44.1M
BASE
1070
DELISTED
Couchbase
BASE
– –
-50,000
Closed -$1.22M
BHF icon
1071
Brighthouse Financial
BHF
$3.45B
– –
-6,750
Closed -$363K
BILL icon
1072
BILL Holdings
BILL
$4.87B
– –
-17,250
Closed -$799K
BJ icon
1073
BJs Wholesale Club
BJ
$11.9B
– –
-58,912
Closed -$6.35M
BKE icon
1074
Buckle
BKE
$2.31B
– –
-12,299
Closed -$558K
BPMC
1075
DELISTED
Blueprint Medicines
BPMC
– –
-170,000
Closed -$21.8M
41 42
43
44 45

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.