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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1201
Array Technologies
ARRY
$799M
– –
-93,924
Closed -$765K
ASAN icon
1202
Asana
ASAN
$2.07B
– –
-55,855
Closed -$746K
ASC icon
1203
Ardmore Shipping
ASC
$681M
– –
-72,834
Closed -$864K
ATR icon
1204
AptarGroup
ATR
$8.47B
– –
-11,050
Closed -$1.48M
AVDX
1205
DELISTED
AvidXchange
AVDX
– –
-2,100,000
Closed -$20.9M
BALL icon
1206
Ball Corp
BALL
$16.4B
– –
-13,575
Closed -$685K
BBAI icon
1207
BigBear.ai
BBAI
$1.56B
– –
-76,852
Closed -$501K
BEN icon
1208
Franklin Resources
BEN
$17.1B
– –
-84,248
Closed -$1.95M
BGC icon
1209
BGC Group
BGC
$5.12B
– –
-97,103
Closed -$919K
BLKB icon
1210
Blackbaud
BLKB
$2.03B
– –
-14,661
Closed -$944K
BMBL icon
1211
Bumble
BMBL
$344M
– –
-144,600
Closed -$882K
BOWNR
1212
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-125,000
Closed -$28K
BRBR icon
1213
CALL
BellRing Brands
BRBR
$1.26B
– –
-360,000
Closed -$13.1M
BRBR icon
1214
BellRing Brands
BRBR
$1.26B
– –
-60,266
Closed -$2.19M
BROS icon
1215
Dutch Bros
BROS
$8.91B
– –
-14,611
Closed -$764K
BRX icon
1216
Brixmor Property Group
BRX
$9.12B
– –
-30,855
Closed -$854K
BV icon
1217
BrightView Holdings
BV
$1.08B
– –
-39,900
Closed -$535K
CART icon
1218
Maplebear
CART
$11.2B
– –
-18,332
Closed -$673K
CDE icon
1219
Coeur Mining
CDE
$19.3B
– –
-1,413,982
Closed -$26.5M
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-22,409
Closed -$661K
CFLT
1221
CALL
DELISTED
Confluent
CFLT
– –
-750,000
Closed -$14.8M
CHWY icon
1222
Chewy
CHWY
$9.15B
– –
-396,555
Closed -$16M
VISN
1223
Vistance Networks Inc
VISN
$2.67B
– –
-14,641
Closed -$227K
COOP
1224
DELISTED
Mr. Cooper
COOP
– –
-30,000
Closed -$6.32M
CRCT icon
1225
Cricut
CRCT
$1.23B
– –
-87,767
Closed -$551K
47 48
49
50 51

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CC
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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
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MGIA
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.