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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
NETD
126
DELISTED
Nabors Energy Transition Corp II
NETD
$9.86M 0.17%
900,000
-500,000
-36% -$5.45M
DXCM icon
127
DexCom
DXCM
$34.3B
$9.82M 0.17%
+143,769
New +$11.7M
FNA
128
DELISTED
Paragon 28, Inc.
FNA
$9.8M 0.17%
+750,000
New +$9.33M
BLDR icon
129
Builders FirstSource
BLDR
$7.79B
$9.76M 0.17%
78,096
-4,105
-5% -$597K
DPZ icon
130
Domino's
DPZ
$11.7B
$9.51M 0.16%
20,692
-2,279
-10% -$1.03M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.73B
$9.36M 0.16%
80,459
+18,994
+31% +$2.01M
ICE icon
132
Intercontinental Exchange
ICE
$85B
$9.36M 0.16%
54,244
+3,851
+8% +$631K
CCIX
133
DELISTED
Churchill Capital Corp IX
CCIX
$9.31M 0.16%
862,500
– –
SAP icon
134
SAP
SAP
$236B
$9.3M 0.16%
34,649
+2,845
+9% +$775K
WDAY icon
135
Workday
WDAY
$43.3B
$9.25M 0.16%
39,599
+39,595
+989,875% +$10.1M
RXO icon
136
RXO
RXO
$3.75B
$9.18M 0.16%
480,761
+98,488
+26% +$2.15M
TTWO icon
137
Take-Two Interactive
TTWO
$45.4B
$9.18M 0.16%
44,275
+1,850
+4% +$370K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.8B
$9.17M 0.16%
596,857
-36,292
-6% -$648K
JNPR
139
DELISTED
Juniper Networks
JNPR
$9.07M 0.16%
250,547
+145,647
+139% +$5.33M
QCOM icon
140
Qualcomm
QCOM
$171B
$9.03M 0.16%
+58,779
New +$9.58M
ARES icon
141
Ares Management
ARES
$32.1B
$9.02M 0.16%
61,509
+2,360
+4% +$408K
PFSI icon
142
PennyMac Financial
PFSI
$4B
$8.92M 0.15%
89,130
+88,430
+12,633% +$9.07M
COF icon
143
Capital One
COF
$136B
$8.7M 0.15%
48,510
+48,010
+9,602% +$9.07M
FLUT icon
144
Flutter Entertainment
FLUT
$17B
$8.4M 0.14%
37,918
+337
+0.9% +$87.3K
HST icon
145
Host Hotels & Resorts
HST
$15.6B
$8.37M 0.14%
588,864
+92,915
+19% +$1.51M
CBOE icon
146
Cboe Global Markets
CBOE
$30.4B
$8.26M 0.14%
+36,480
New +$7.57M
GWRE icon
147
Guidewire Software
GWRE
$14.4B
$8.21M 0.14%
43,847
+11,135
+34% +$2.16M
BABA icon
148
Alibaba
BABA
$300B
$8.21M 0.14%
+62,099
New +$7.16M
TTD icon
149
CALL
Trade Desk
TTD
$6.34B
$8.21M 0.14%
150,000
-6,000
-4% -$543K
ADI icon
150
Analog Devices
ADI
$187B
$8.18M 0.14%
40,540
+39,165
+2,848% +$8.46M
4 5
6
7 8

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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
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.