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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
+4.83%
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
$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
DOX icon
1176
Amdocs
DOX
$6.08B
$848 ﹤0.01%
13
– –
SFM icon
1177
Sprouts Farmers Market
SFM
$8.03B
$848 ﹤0.01%
11
– –
ADUS icon
1178
Addus HomeCare
ADUS
$2.2B
$843 ﹤0.01%
9
– –
EMN icon
1179
Eastman Chemical
EMN
$8.29B
$840 ﹤0.01%
11
– –
HRMY icon
1180
Harmony Biosciences
HRMY
$2.32B
$840 ﹤0.01%
30
– –
MMS icon
1181
Maximus
MMS
$2.85B
$833 ﹤0.01%
13
-9,586
-100% -$778K
ASBPW
1182
Aspire Biopharma Warrant
ASBPW
$495K
$830 ﹤0.01%
50,000
– –
CBT icon
1183
Cabot Corp
CBT
$4.46B
$828 ﹤0.01%
11
– –
PGNY icon
1184
Progyny
PGNY
$1.95B
$815 ﹤0.01%
48
– –
UMH
1185
UMH Properties
UMH
$1.39B
$808 ﹤0.01%
56
– –
VCEL icon
1186
Vericel Corp
VCEL
$2.29B
$804 ﹤0.01%
25
– –
CI icon
1187
Cigna
CI
$73.3B
$800 ﹤0.01%
3
– –
TNC icon
1188
Tennant Co
TNC
$1.18B
$797 ﹤0.01%
12
– –
AAT
1189
American Assets Trust
AAT
$1.39B
$792 ﹤0.01%
43
– –
UFPT icon
1190
UFP Technologies
UFPT
$2.5B
$774 ﹤0.01%
4
– –
BBY icon
1191
Best Buy
BBY
$17.5B
$770 ﹤0.01%
12
-12,782
-100% -$839K
PDM
1192
Piedmont Realty Trust
PDM
$1.19B
$762 ﹤0.01%
116
– –
TGLS icon
1193
Tecnoglass Holdings Inc.
TGLS
$1.86B
$757 ﹤0.01%
17
– –
NX icon
1194
Quanex
NX
$1B
$755 ﹤0.01%
42
– –
HIW icon
1195
Highwoods Properties
HIW
$3.46B
$749 ﹤0.01%
35
-30,533
-100% -$734K
ANF icon
1196
Abercrombie & Fitch
ANF
$4.99B
$731 ﹤0.01%
8
– –
KBH icon
1197
KB Home
KBH
$3.42B
$725 ﹤0.01%
14
– –
PYPL icon
1198
PayPal
PYPL
$50.6B
$724 ﹤0.01%
16
– –
KHC icon
1199
Kraft Heinz
KHC
$29.1B
$720 ﹤0.01%
32
– –
AOSL icon
1200
Alpha and Omega Semiconductor
AOSL
$1.09B
$709 ﹤0.01%
32
– –
46 47
48
49 50

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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 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.