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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
+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
RBA icon
1176
RB Global
RBA
$16B
– –
-3,565
Closed -$377K
RHP icon
1177
Ryman Hospitality Properties
RHP
$7.82B
– –
-6,177
Closed -$610K
RMD icon
1178
ResMed
RMD
$32.8B
– –
-2,451
Closed -$632K
ROKU icon
1179
Roku
ROKU
$22.5B
– –
-9,330
Closed -$821K
ROP icon
1180
Roper Technologies
ROP
$39.1B
– –
-19,264
Closed -$10.9M
RVLV icon
1181
Revolve Group
RVLV
$1.69B
– –
-177,767
Closed -$3.56M
SAM icon
1182
Boston Beer
SAM
$1.89B
– –
-2,610
Closed -$497K
SAP icon
1183
SAP
SAP
$236B
– –
-31,130
Closed -$9.47M
SE icon
1184
Sea Limited
SE
$78.5B
– –
-300
Closed -$48K
SEIC icon
1185
SEI Investments
SEIC
$12.7B
– –
-7,037
Closed -$632K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.01B
– –
-65,542
Closed -$569K
SIG icon
1187
Signet Jewelers
SIG
$3.59B
– –
-4,973
Closed -$397K
SKX
1188
DELISTED
Skechers
SKX
– –
-480,017
Closed -$30.3M
SLF icon
1189
Sun Life Financial
SLF
$44.4B
– –
-1,322,756
Closed -$87.7M
SMTC icon
1190
Semtech
SMTC
$13B
– –
-17,892
Closed -$808K
SNPS icon
1191
Synopsys
SNPS
$79B
– –
-32,128
Closed -$18.2M
STKL
1192
DELISTED
SunOpta
STKL
– –
-121,241
Closed -$699K
STR
1193
DELISTED
Sitio Royalties
STR
– –
-287,058
Closed -$5.28M
SWKS icon
1194
Skyworks Solutions
SWKS
$10.5B
– –
-641
Closed -$47K
SWTX
1195
DELISTED
SpringWorks Therapeutics
SWTX
– –
-175,000
Closed -$8.22M
SZZLU
1196
Sizzle Acquisition Corp II Unit
SZZLU
– –
-500,000
Closed -$5.14M
TBBK icon
1197
The Bancorp
TBBK
$2.83B
– –
-1,166
Closed -$67K
TCOM icon
1198
Trip.com Group
TCOM
$28.7B
– –
-8,200
Closed -$480K
TNL icon
1199
Travel + Leisure Co
TNL
$4.58B
– –
-10,602
Closed -$547K
TPB icon
1200
Turning Point Brands
TPB
$1.73B
– –
-17,730
Closed -$1.34M
46 47
48
49 50

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.