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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
TT icon
1201
Trane Technologies
TT
$105B
– –
-660
Closed -$288K
TTC icon
1202
Toro Company
TTC
$9.32B
– –
-7,916
Closed -$559K
TTD icon
1203
Trade Desk
TTD
$6.34B
– –
-118,786
Closed -$8.55M
UI icon
1204
Ubiquiti
UI
$35B
– –
-1,964
Closed -$808K
UNH icon
1205
CALL
UnitedHealth
UNH
$364B
– –
-234,000
Closed -$73M
UNM icon
1206
Unum
UNM
$14.5B
– –
-249,885
Closed -$20.2M
UPBD icon
1207
Upbound Group
UPBD
$1.11B
– –
-1,566
Closed -$39K
UPST icon
1208
Upstart Holdings
UPST
$2.83B
– –
-12,044
Closed -$779K
UTI icon
1209
Universal Technical Institute
UTI
$1.41B
– –
-40,210
Closed -$1.36M
VZ icon
1210
Verizon
VZ
$195B
– –
-29,650
Closed -$1.28M
W icon
1211
Wayfair
W
$14.1B
– –
-16,038
Closed -$820K
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$2.3M
WBD icon
1213
Warner Bros
WBD
$69.3B
– –
-71,664
Closed -$822K
WDC icon
1214
Western Digital
WDC
$157B
– –
-1,056
Closed -$68K
WEC icon
1215
WEC Energy
WEC
$35.6B
– –
-5,583
Closed -$582K
WSM icon
1216
Williams-Sonoma
WSM
$28.9B
– –
-1,007
Closed -$165K
YUMC icon
1217
Yum China
YUMC
$16.4B
– –
-2,580
Closed -$115K
FLUT icon
1218
Flutter Entertainment
FLUT
$17B
– –
-980
Closed -$280K
AS icon
1219
Amer Sports
AS
$19.2B
– –
-20,728
Closed -$803K
ALAB icon
1220
Astera Labs
ALAB
$55.3B
– –
-8,950
Closed -$809K
GEV icon
1221
GE Vernova
GEV
$277B
– –
-2,812
Closed -$1.7M
LOAR icon
1222
Loar Holdings
LOAR
$6.89B
– –
-1,000
Closed -$86K
VIK icon
1223
Viking Holdings
VIK
$46.5B
– –
-7,096
Closed -$378K
SILA
1224
DELISTED
Sila Realty Trust
SILA
– –
-52,930
Closed -$1.25M
OS
1225
DELISTED
OneStream Inc
OS
– –
-29,090
Closed -$824K
47 48
49
50 51

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.