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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
OII icon
1051
Oceaneering
OII
$5.13B
$1.18K ﹤0.01%
49
– –
ALEX
1052
DELISTED
Alexander & Baldwin
ALEX
$1.18K ﹤0.01%
57
– –
ALKS icon
1053
Alkermes
ALKS
$8.38B
$1.18K ﹤0.01%
42
– –
DUK icon
1054
Duke Energy
DUK
$96.7B
$1.17K ﹤0.01%
10
– –
ESNT icon
1055
Essent Group
ESNT
$6.15B
$1.17K ﹤0.01%
18
– –
HOMB icon
1056
Home BancShares
HOMB
$6.24B
$1.17K ﹤0.01%
42
– –
TXRH icon
1057
Texas Roadhouse
TXRH
$13.9B
$1.16K ﹤0.01%
7
– –
FBP icon
1058
First Bancorp
FBP
$4.48B
$1.16K ﹤0.01%
56
– –
BHE icon
1059
Benchmark Electronics
BHE
$2.95B
$1.16K ﹤0.01%
27
– –
RNG icon
1060
RingCentral
RNG
$5.27B
$1.16K ﹤0.01%
40
-30,815
-100% -$877K
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.22B
$1.16K ﹤0.01%
61
– –
POR icon
1062
Portland General Electric
POR
$5.92B
$1.15K ﹤0.01%
24
– –
FFBC icon
1063
First Financial Bancorp
FFBC
$3.6B
$1.15K ﹤0.01%
46
– –
CBU icon
1064
Community Bank
CBU
$3.44B
$1.15K ﹤0.01%
20
– –
ACIW icon
1065
ACI Worldwide
ACIW
$5.31B
$1.15K ﹤0.01%
24
– –
NMIH icon
1066
NMI Holdings
NMIH
$3.38B
$1.14K ﹤0.01%
28
– –
INVA icon
1067
Innoviva
INVA
$1.51B
$1.14K ﹤0.01%
57
– –
GABC icon
1068
German American Bancorp
GABC
$1.92B
$1.14K ﹤0.01%
29
– –
TXT icon
1069
Textron
TXT
$15B
$1.13K ﹤0.01%
13
– –
WTTR icon
1070
Select Water Solutions
WTTR
$2.73B
$1.13K ﹤0.01%
107
– –
HRMY icon
1071
Harmony Biosciences
HRMY
$2.27B
$1.12K ﹤0.01%
30
– –
CORT icon
1072
Corcept Therapeutics
CORT
$12B
$1.11K ﹤0.01%
32
– –
AVT icon
1073
Avnet
AVT
$7.97B
$1.11K ﹤0.01%
23
– –
LBRT icon
1074
Liberty Energy
LBRT
$3.56B
$1.09K ﹤0.01%
59
– –
CF icon
1075
CF Industries
CF
$17.9B
$1.08K ﹤0.01%
14
– –
41 42
43
44 45

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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
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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.