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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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.48B
$925 ﹤0.01%
15
– –
CNXN icon
1127
PC Connection
CNXN
$2.05B
$924 ﹤0.01%
16
– –
SON icon
1128
Sonoco
SON
$5.77B
$916 ﹤0.01%
21
– –
UFPI icon
1129
UFP Industries
UFPI
$5.12B
$911 ﹤0.01%
10
-133,429
-100% -$12.2M
LRN icon
1130
Stride
LRN
$3.37B
$909 ﹤0.01%
14
-5,230
-100% -$475K
CRGY icon
1131
Crescent Energy
CRGY
$3.93B
$906 ﹤0.01%
108
– –
UNIT
1132
Uniti Group
UNIT
$2.32B
$904 ﹤0.01%
129
– –
VCEL icon
1133
Vericel Corp
VCEL
$2.29B
$900 ﹤0.01%
25
– –
MHO icon
1134
M/I Homes
MHO
$3.89B
$896 ﹤0.01%
7
– –
UMH
1135
UMH Properties
UMH
$1.42B
$891 ﹤0.01%
56
– –
UFPT icon
1136
UFP Technologies
UFPT
$2.52B
$888 ﹤0.01%
4
– –
TNC icon
1137
Tennant Co
TNC
$1.16B
$884 ﹤0.01%
12
– –
SFM icon
1138
Sprouts Farmers Market
SFM
$7.97B
$876 ﹤0.01%
11
-9,246
-100% -$830K
STNG icon
1139
Scorpio Tankers
STNG
$3.9B
$864 ﹤0.01%
17
-16,142
-100% -$921K
MDU icon
1140
MDU Resources
MDU
$4.32B
$859 ﹤0.01%
44
-54,584
-100% -$1.07M
PRGS icon
1141
Progress Software
PRGS
$1.81B
$859 ﹤0.01%
20
– –
WDAY icon
1142
Workday
WDAY
$44.2B
$859 ﹤0.01%
4
-4,194
-100% -$953K
TGLS icon
1143
Tecnoglass Holdings Inc.
TGLS
$1.84B
$855 ﹤0.01%
17
– –
QNST icon
1144
QuinStreet
QNST
$1.2B
$848 ﹤0.01%
59
– –
ROCK icon
1145
Gibraltar Industries
ROCK
$1.48B
$840 ﹤0.01%
17
– –
CI icon
1146
Cigna
CI
$74B
$826 ﹤0.01%
3
– –
ASBPW
1147
Aspire Biopharma Warrant
ASBPW
$495K
$825 ﹤0.01%
50,000
– –
TPH
1148
DELISTED
Tri Pointe Homes
TPH
$818 ﹤0.01%
26
– –
AAT
1149
American Assets Trust
AAT
$1.41B
$814 ﹤0.01%
43
– –
SFL icon
1150
SFL Corp
SFL
$1.61B
$804 ﹤0.01%
103
– –
44 45
46
47 48

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CC
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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
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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.