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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
BRDG
1076
DELISTED
Bridge Investment Group
BRDG
– –
-35,157
Closed -$352K
BYD icon
1077
Boyd Gaming
BYD
$6.05B
– –
-28,722
Closed -$2.25M
CADE
1078
DELISTED
Cadence Bank
CADE
– –
-19,798
Closed -$633K
CART icon
1079
PUT
Maplebear
CART
$11.1B
– –
-800,000
Closed -$36.2M
CE icon
1080
Celanese
CE
$4.77B
– –
-13,944
Closed -$773K
CELH icon
1081
Celsius Holdings
CELH
$6.99B
– –
-151,177
Closed -$7.01M
CGAU
1082
Centerra Gold
CGAU
$4.21B
– –
-73,645
Closed -$530K
CHE icon
1083
Chemed
CHE
$7.08B
– –
-799
Closed -$389K
CHKP icon
1084
Check Point Software Technologies
CHKP
$13.3B
– –
-2,621
Closed -$580K
CME icon
1085
CME Group
CME
$95.1B
– –
-50,519
Closed -$13.9M
COHR icon
1086
Coherent
COHR
$68B
– –
-52,020
Closed -$4.64M
COIN icon
1087
Coinbase
COIN
$39.8B
– –
-680
Closed -$238K
COKE icon
1088
Coca-Cola Consolidated
COKE
$12.5B
– –
-4,726
Closed -$528K
COST icon
1089
Costco
COST
$423B
– –
-3,614
Closed -$3.58M
CRDO icon
1090
Credo Technology Group
CRDO
$51.3B
– –
-265
Closed -$25K
CSW
1091
CSW Industrials
CSW
$5.68B
– –
-1,680
Closed -$482K
DASH icon
1092
CALL
DoorDash
DASH
$91.6B
– –
-136,000
Closed -$33.5M
DDOG icon
1093
CALL
Datadog
DDOG
$88.8B
– –
-350,000
Closed -$47M
DDOG icon
1094
Datadog
DDOG
$88.8B
– –
-133,943
Closed -$18M
DECK icon
1095
Deckers Outdoor
DECK
$12.5B
– –
-385
Closed -$40K
DHR icon
1096
Danaher
DHR
$143B
– –
-9,300
Closed -$1.84M
DNB
1097
DELISTED
Dun & Bradstreet
DNB
– –
-3,866,832
Closed -$35.1M
DRS icon
1098
Leonardo DRS
DRS
$12B
– –
-30,052
Closed -$1.4M
DTM icon
1099
DT Midstream
DTM
$14B
– –
-12,529
Closed -$1.38M
DUOL icon
1100
Duolingo
DUOL
$6.45B
– –
-924
Closed -$379K
42 43
44
45 46

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.