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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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.5M 0.23%
+600,015
New +$13.3M
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$20.4B
$13.4M 0.23%
+260,000
New +$74.7M
DRI icon
103
Darden Restaurants
DRI
$25.9B
$13.2M 0.23%
63,615
+33,515
+111% +$6.47M
RDNT icon
104
RadNet
RDNT
$6.06B
$13M 0.22%
262,409
+44,035
+20% +$2.6M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$13M 0.22%
213,110
-18,309
-8% -$1.07M
NI icon
106
NiSource
NI
$20.1B
$12.3M 0.21%
307,909
+15,033
+5% +$579K
MTB icon
107
M&T Bank
MTB
$36.6B
$12.3M 0.21%
68,842
+4,314
+7% +$818K
MSI icon
108
Motorola Solutions
MSI
$77.7B
$11.8M 0.2%
26,869
+1,380
+5% +$616K
EXE
109
Expand Energy Corp
EXE
$22.3B
$11.6M 0.2%
104,518
+5,961
+6% +$620K
BRBR icon
110
BellRing Brands
BRBR
$1.26B
$11.4M 0.2%
153,245
+10,541
+7% +$774K
ROP icon
111
Roper Technologies
ROP
$39.1B
$11.4M 0.2%
19,275
+547
+3% +$307K
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.19%
500,155
+225,155
+82% +$5.01M
CRM icon
113
Salesforce
CRM
$158B
$11.1M 0.19%
41,528
+948
+2% +$295K
POLE
114
Andretti Acquisition Corp II
POLE
$319M
$11.1M 0.19%
1,100,000
– –
DE icon
115
Deere & Co
DE
$167B
$11.1M 0.19%
+23,659
New +$11.1M
PFGC icon
116
Performance Food Group
PFGC
$16.9B
$10.9M 0.19%
139,085
+79,752
+134% +$6.66M
LNG icon
117
Cheniere Energy
LNG
$55.4B
$10.9M 0.19%
+47,126
New +$10.6M
SNPS icon
118
Synopsys
SNPS
$79B
$10.8M 0.19%
25,172
-6,317
-20% -$3.07M
SNOW icon
119
Snowflake
SNOW
$115B
$10.7M 0.18%
+72,970
New +$12.4M
NFLX icon
120
Netflix
NFLX
$309B
$10.5M 0.18%
+113,130
New +$10.8M
AME icon
121
Ametek
AME
$59.3B
$10.4M 0.18%
+60,417
New +$11M
DHI icon
122
D.R. Horton
DHI
$40.8B
$10.3M 0.18%
80,916
-8,635
-10% -$1.16M
TONT
123
Graf Global Corp
TONT
$153M
$10.3M 0.18%
1,004,280
– –
SBXD
124
SilverBox Corp IV
SBXD
$275M
$10.2M 0.18%
999,899
-100
-0% -$1.01K
EVRG icon
125
Evergy
EVRG
$19.2B
$9.96M 0.17%
144,426
+85,971
+147% +$5.63M
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.