We are live on ! Find out more
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
+14.82%
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
$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
MRVL icon
1151
Marvell Technology
MRVL
$195B
– –
-87,360
Closed -$6.76M
MSI icon
1152
Motorola Solutions
MSI
$77.7B
– –
-4,310
Closed -$1.81M
MSTR icon
1153
PUT
Strategy Inc
MSTR
$37.3B
– –
-100,000
Closed -$40.4M
MTD icon
1154
Mettler-Toledo International
MTD
$28.8B
– –
-519
Closed -$610K
MTB icon
1155
M&T Bank
MTB
$36.6B
– –
-91,631
Closed -$17.8M
MTZ icon
1156
MasTec
MTZ
$22.6B
– –
-1,550
Closed -$265K
MU icon
1157
Micron Technology
MU
$1.03T
– –
-72,406
Closed -$8.92M
MYGN icon
1158
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
43
– –
NDAQ icon
1159
Nasdaq
NDAQ
$53.5B
– –
-20,900
Closed -$1.87M
NETD
1160
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-900,000
Closed -$9.99M
NOMD icon
1161
Nomad Foods
NOMD
$1.59B
– –
-53,900
Closed -$916K
NVT icon
1162
nVent Electric
NVT
$27.7B
– –
-3,890
Closed -$285K
OEF icon
1163
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,234,000
Closed -$266M
OEF icon
1164
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-125,000
Closed -$27M
OHI icon
1165
Omega Healthcare
OHI
$13.9B
– –
-16,213
Closed -$594K
ONB icon
1166
Old National Bancorp
ONB
$10.4B
– –
-21,178
Closed -$452K
ORLA
1167
DELISTED
Orla Mining
ORLA
– –
-329,364
Closed -$3.29M
PGR icon
1168
Progressive
PGR
$121B
– –
-15,580
Closed -$4.16M
PLNT icon
1169
Planet Fitness
PLNT
$3.65B
– –
-12,789
Closed -$1.4M
PNC icon
1170
PNC Financial Services
PNC
$102B
– –
-46,559
Closed -$8.68M
PNFP icon
1171
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-183,086
Closed -$20.2M
PROF
1172
Profound Medical
PROF
$252M
– –
-254,329
Closed -$1.5M
QBTS icon
1173
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-200,000
Closed -$2.93M
QCOM icon
1174
Qualcomm
QCOM
$171B
– –
-70,529
Closed -$11.2M
QGEN icon
1175
Qiagen
QGEN
$8.88B
– –
-13,292
Closed -$638K
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 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.