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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1076
CarGurus
CARG
$3.38B
$1.36K ﹤0.01%
40
– –
CPRX
1077
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36K ﹤0.01%
55
– –
MUR icon
1078
Murphy Oil
MUR
$4.99B
$1.36K ﹤0.01%
33
– –
LOPE icon
1079
Grand Canyon Education
LOPE
$3.79B
$1.36K ﹤0.01%
8
– –
CTRE icon
1080
CareTrust REIT
CTRE
$9.18B
$1.36K ﹤0.01%
37
– –
CBRE icon
1081
CBRE Group
CBRE
$44B
$1.35K ﹤0.01%
10
-7,819
-100% -$1.19M
INVA icon
1082
Innoviva
INVA
$1.5B
$1.33K ﹤0.01%
57
– –
ORI icon
1083
Old Republic International
ORI
$10.3B
$1.32K ﹤0.01%
33
– –
OTTR icon
1084
Otter Tail
OTTR
$3.9B
$1.32K ﹤0.01%
15
– –
SRCE icon
1085
1st Source
SRCE
$2.13B
$1.31K ﹤0.01%
19
– –
DUK icon
1086
Duke Energy
DUK
$97.1B
$1.31K ﹤0.01%
10
– –
WOR icon
1087
Worthington Enterprises
WOR
$2.85B
$1.3K ﹤0.01%
25
– –
VTRS icon
1088
Viatris
VTRS
$18.4B
$1.3K ﹤0.01%
96
– –
CORT icon
1089
Corcept Therapeutics
CORT
$11.9B
$1.29K ﹤0.01%
32
– –
FFBC icon
1090
First Financial Bancorp
FFBC
$3.6B
$1.28K ﹤0.01%
46
– –
QCRH icon
1091
QCR Holdings
QCRH
$1.75B
$1.28K ﹤0.01%
15
– –
CNR
1092
Core Natural Resources Inc
CNR
$4.64B
$1.26K ﹤0.01%
12
– –
PAGS icon
1093
PagSeguro Digital
PAGS
$2.43B
$1.24K ﹤0.01%
124
– –
AHCO icon
1094
AdaptHealth
AHCO
$760M
$1.24K ﹤0.01%
104
– –
PRVA icon
1095
Privia Health
PRVA
$2.78B
$1.23K ﹤0.01%
60
– –
AMR icon
1096
Alpha Metallurgical Resources
AMR
$1.97B
$1.23K ﹤0.01%
6
– –
HALO icon
1097
Halozyme
HALO
$11.4B
$1.23K ﹤0.01%
19
-5,646
-100% -$398K
FTNT icon
1098
Fortinet
FTNT
$121B
$1.23K ﹤0.01%
15
-15,239
-100% -$1.23M
BANR icon
1099
Banner Corp
BANR
$2.5B
$1.21K ﹤0.01%
20
– –
GABC icon
1100
German American Bancorp
GABC
$1.92B
$1.21K ﹤0.01%
29
– –
42 43
44
45 46

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DCM
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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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.