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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
PPL
101
PPL Corp
PPL
$26.7B
$20.1M 0.18%
539,985
-48,101
-8% -$1.73M
IBM icon
102
IBM
IBM
$222B
$19.9M 0.18%
70,616
+70,611
+1,412,220% +$18.5M
ICE icon
103
Intercontinental Exchange
ICE
$85B
$19.9M 0.18%
118,174
+39,164
+50% +$7M
GPAT
104
GP-Act III Acquisition Corp
GPAT
$19.9M 0.18%
1,875,000
– –
CLH icon
105
Clean Harbors
CLH
$16.7B
$19.9M 0.18%
85,480
-706
-0.8% -$167K
AON icon
106
Aon
AON
$74.7B
$19.8M 0.18%
55,589
+2,776
+5% +$1M
APO icon
107
Apollo Global Management
APO
$81.9B
$19.8M 0.18%
148,713
-4,270
-3% -$605K
ALF
108
Centurion Acquisition Corp
ALF
$390M
$19.8M 0.18%
1,875,000
– –
RDNT icon
109
RadNet
RDNT
$6.06B
$19.7M 0.18%
258,120
-4,829
-2% -$314K
VTR icon
110
Ventas
VTR
$45.7B
$19.7M 0.18%
280,965
-10,525
-4% -$707K
DOO
111
Bombardier Recreational Products
DOO
$4.69B
$19.6M 0.18%
+323,147
New +$18.2M
XPO icon
112
XPO
XPO
$24.5B
$19.6M 0.18%
151,785
+92,311
+155% +$12M
RKT icon
113
CALL
Rocket Companies
RKT
$39.8B
$19.4M 0.17%
1,000,000
– –
RGA icon
114
CALL
Reinsurance Group of America
RGA
$16.1B
$19.2M 0.17%
+100,000
New +$19.1M
ADI icon
115
Analog Devices
ADI
$187B
$19.1M 0.17%
77,893
+19,981
+35% +$4.8M
SIMA
116
SIM Acquisition Corp I
SIMA
$89.8M
$19M 0.17%
1,800,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$18.8M 0.17%
42,101
-4,011
-9% -$1.92M
MA icon
118
Mastercard
MA
$490B
$18.6M 0.17%
32,640
-4,863
-13% -$2.79M
FAST icon
119
Fastenal
FAST
$59.9B
$17.8M 0.16%
363,547
-2,911
-0.8% -$138K
ORCL icon
120
Oracle
ORCL
$442B
$17.6M 0.16%
62,570
-4,360
-7% -$1.11M
LPAA
121
Launch One Acquisition Corp
LPAA
$80.9M
$17.5M 0.16%
1,669,756
– –
DIS icon
122
Walt Disney
DIS
$178B
$17.2M 0.16%
150,613
-661
-0.4% -$77.9K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$17M 0.15%
+35,077
New +$16.3M
CNI icon
124
Canadian National Railway
CNI
$76.4B
$16.4M 0.15%
174,203
-48,654
-22% -$4.69M
NTRA icon
125
Natera
NTRA
$45.5B
$16.4M 0.15%
101,903
-17,139
-14% -$2.71M
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 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.