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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
SPB icon
1151
Spectrum Brands
SPB
$2.03B
– –
-314
Closed -$22K
SPFI icon
1152
South Plains Financial
SPFI
$858M
– –
-710
Closed -$24K
SPKL
1153
Spark I Acquisition Corp
SPKL
$101M
– –
-250,000
Closed -$2.7M
SPOT icon
1154
CALL
Spotify
SPOT
$101B
– –
-30,000
Closed -$16.5M
SWBI icon
1155
Smith & Wesson
SWBI
$636M
– –
-1,392
Closed -$13K
SWX icon
1156
Southwest Gas
SWX
$6.68B
– –
-14,930
Closed -$1.07M
TCBI icon
1157
Texas Capital Bancshares
TCBI
$4.38B
– –
-324
Closed -$24K
TCMD icon
1158
Tactile Systems Technology
TCMD
$555M
– –
-1,424
Closed -$19K
TDY icon
1159
Teledyne Technologies
TDY
$31.8B
– –
-2,210
Closed -$1.1M
TEAM icon
1160
CALL
Atlassian
TEAM
$39.4B
– –
-236,000
Closed -$50.1M
TEAM icon
1161
Atlassian
TEAM
$39.4B
– –
-72,119
Closed -$15.3M
TENB icon
1162
Tenable Holdings
TENB
$4.08B
– –
-30,883
Closed -$1.08M
TSBK icon
1163
Timberland Bancorp
TSBK
$358M
– –
-675
Closed -$21K
TSVT
1164
DELISTED
2seventy bio
TSVT
– –
-1,581
Closed -$8K
TTD icon
1165
CALL
Trade Desk
TTD
$6.34B
– –
-150,000
Closed -$8.21M
TWLO icon
1166
CALL
Twilio
TWLO
$37.9B
– –
-200,000
Closed -$19.6M
TWST icon
1167
Twist Bioscience
TWST
$7.85B
– –
-117
Closed -$4K
TXG icon
1168
10x Genomics
TXG
$7.52B
– –
-650
Closed -$5K
UA icon
1169
Under Armour Class C
UA
$2.2B
– –
-2,461
Closed -$15K
UEIC icon
1170
Universal Electronics
UEIC
$75.8M
– –
-582
Closed -$4K
UIS icon
1171
Unisys
UIS
$206M
– –
-2,624
Closed -$13K
UNFI icon
1172
United Natural Foods
UNFI
$2.9B
– –
-2,555
Closed -$69K
UNH icon
1173
UnitedHealth
UNH
$364B
– –
-5,910
Closed -$2.26M
UNTY icon
1174
Unity Bancorp
UNTY
$619M
– –
-567
Closed -$23K
USB icon
1175
US Bancorp
USB
$101B
– –
-548
Closed -$23K
45 46
47
48 49

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.