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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
INTU icon
126
Intuit
INTU
$91.6B
$16.4M 0.15%
23,959
-7,560
-24% -$5.45M
FTW
127
Presidio Production Co
FTW
$338M
$16.1M 0.15%
1,549,997
– –
CHWY icon
128
Chewy
CHWY
$9.15B
$16M 0.14%
396,555
-169,037
-30% -$6.52M
RBLX icon
129
Roblox
RBLX
$25.4B
$15.9M 0.14%
114,924
+84,502
+278% +$10.5M
GFI icon
130
Gold Fields
GFI
$36.4B
$15.9M 0.14%
+378,713
New +$11.7M
HAS icon
131
Hasbro
HAS
$13.4B
$15.8M 0.14%
208,935
+2,968
+1% +$230K
CUB
132
Lionheart Holdings
CUB
$285M
$15.8M 0.14%
1,500,000
– –
WNS
133
DELISTED
WNS Holdings
WNS
$15.6M 0.14%
204,640
+201,757
+6,998% +$15.1M
SF
134
Stifel
SF
$12.8B
$15.6M 0.14%
+206,181
New +$15.4M
DXCM icon
135
DexCom
DXCM
$34.3B
$15.5M 0.14%
230,166
+26,106
+13% +$2.07M
AME icon
136
Ametek
AME
$59.3B
$15.3M 0.14%
81,530
+20,935
+35% +$3.85M
EA
137
DELISTED
Electronic Arts
EA
$15.1M 0.14%
75,000
+73,304
+4,322% +$12.1M
WAB icon
138
Wabtec
WAB
$49.9B
$15.1M 0.14%
75,390
-9,215
-11% -$1.82M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.5B
$15M 0.14%
48,481
-2,247
-4% -$677K
CFLT
140
CALL
DELISTED
Confluent
CFLT
$14.8M 0.13%
+750,000
New +$15.7M
SNPS icon
141
CALL
Synopsys
SNPS
$79B
$14.6M 0.13%
+29,500
New +$16.7M
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.73B
$14.4M 0.13%
111,950
+31,679
+39% +$4.21M
C icon
143
Citigroup
C
$231B
$14.3M 0.13%
+141,341
New +$13.4M
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.07B
$14.3M 0.13%
+225,000
New +$15.7M
SLG icon
145
SL Green Realty
SLG
$4B
$14.3M 0.13%
239,012
+163,903
+218% +$9.7M
TGNA
146
DELISTED
TEGNA Inc
TGNA
$14.2M 0.13%
+700,000
New +$13.3M
PANW icon
147
Palo Alto Networks
PANW
$315B
$14M 0.13%
68,923
+2,622
+4% +$502K
TPR icon
148
Tapestry
TPR
$31.1B
$13.9M 0.13%
122,767
-88,729
-42% -$9.28M
PDS
149
Precision Drilling
PDS
$1.08B
$13.9M 0.13%
245,981
+122,974
+100% +$6.73M
BCE icon
150
BCE
BCE
$21.6B
$13.7M 0.12%
587,488
+562,884
+2,288% +$13.6M
4 5
6
7 8

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.