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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1126
Perrigo
PRGO
$1.76B
– –
-1,477
Closed -$42K
PRI icon
1127
Primerica
PRI
$9.57B
– –
-3,844
Closed -$1.09M
P
1128
Everpure Inc
P
$37B
– –
-484
Closed -$21K
PTON icon
1129
Peloton Interactive
PTON
$2.38B
– –
-35,827
Closed -$227K
PWP icon
1130
Perella Weinberg Partners
PWP
$1.28B
– –
-6,415
Closed -$118K
QQQ icon
1131
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-600,000
Closed -$281M
QQQ icon
1132
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-462,000
Closed -$217M
QTRX icon
1133
Quanterix
QTRX
$139M
– –
-533
Closed -$3K
RARE icon
1134
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-50
Closed -$1K
RDNT icon
1135
CALL
RadNet
RDNT
$6.06B
– –
-330,000
Closed -$16.4M
RIGL icon
1136
Rigel Pharmaceuticals
RIGL
$782M
– –
-163
Closed -$3K
RLJ icon
1137
RLJ Lodging Trust
RLJ
$1.66B
– –
-43,231
Closed -$341K
RNAM
1138
DELISTED
Avidity Biosciences
RNAM
– –
-56
Closed -$1K
RNW icon
1139
ReNew
RNW
$2.48B
– –
-944,707
Closed -$5.56M
RRBI icon
1140
Red River Bancshares
RRBI
$674M
– –
-443
Closed -$22K
RSVR
1141
Reservoir Media
RSVR
$646M
– –
-2,897
Closed -$22K
SAIA icon
1142
Saia
SAIA
$9.73B
– –
-385
Closed -$135K
ECHO
1143
EchoStar
ECHO
$26.9B
– –
-3,951
Closed -$102K
SBH icon
1144
Sally Beauty Holdings
SBH
$1.55B
– –
-1,036
Closed -$10K
SCSC icon
1145
Scansource
SCSC
$1.06B
– –
-11,553
Closed -$392K
SFST icon
1146
Southern First Bancshares
SFST
$607M
– –
-128
Closed -$4K
SHBI icon
1147
Shore Bancshares
SHBI
$801M
– –
-1,736
Closed -$24K
SHYF
1148
DELISTED
The Shyft Group
SHYF
– –
-1,408
Closed -$12K
SNOW icon
1149
CALL
Snowflake
SNOW
$115B
– –
-460,000
Closed -$67.2M
SONO icon
1150
Sonos
SONO
$1.86B
– –
-1,925
Closed -$21K
44 45
46
47 48

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.