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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$38.3B
$7.21M 0.15%
+357,386
New +$7.27M
HDRN
152
Hadron Energy
HDRN
$135M
$7.17M 0.15%
+717,500
New +$7.15M
PG icon
153
Procter & Gamble
PG
$335B
$7.12M 0.15%
42,436
-477
-1% -$81.2K
FRPT icon
154
Freshpet
FRPT
$3.48B
$7.07M 0.14%
47,713
-502
-1% -$73.2K
MASI
155
DELISTED
Masimo
MASI
$7.04M 0.14%
42,610
+28,153
+195% +$4.45M
LPBB
156
Launch Two Acquisition Corp
LPBB
$310M
$6.97M 0.14%
+700,000
New +$6.96M
LEN icon
157
Lennar Class A
LEN
$20.5B
$6.91M 0.14%
52,304
-4,348
-8% -$707K
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.79M 0.14%
+550,000
New +$6.3M
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.73B
$6.75M 0.14%
61,465
-3,179
-5% -$316K
PTVE
160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.43M 0.13%
+367,824
New +$4.98M
NTWOU
161
Newbury Street II Acquisition Corp Unit
NTWOU
$6.25M 0.13%
+625,000
New +$6.23M
ISRL
162
DELISTED
Israel Acquisitions Corp
ISRL
$6.25M 0.13%
550,000
– –
TSLA icon
163
Tesla
TSLA
$1.29T
$6.21M 0.13%
+15,380
New +$4.95M
ATSG
164
DELISTED
Air Transport Services Group
ATSG
$6.04M 0.12%
+275,000
New +$5.44M
BRSL
165
Brightstar Lottery PLC
BRSL
$2.08B
$5.96M 0.12%
337,699
-3,952
-1% -$77.7K
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$5.91M 0.12%
900,000
– –
PPA icon
167
CALL
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.87M 0.12%
+33,500
New +$3.95M
PTON icon
168
Peloton Interactive
PTON
$2.38B
$5.86M 0.12%
673,632
+646,312
+2,366% +$5.04M
ULS icon
169
UL Solutions
ULS
$15.5B
$5.72M 0.12%
114,721
+18,019
+19% +$934K
T icon
170
AT&T
T
$166B
$5.63M 0.11%
247,262
+234,390
+1,821% +$5.27M
DRI icon
171
Darden Restaurants
DRI
$25.9B
$5.62M 0.11%
+30,100
New +$5.05M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
$5.57M 0.11%
31,591
-10,566
-25% -$2.15M
GWRE icon
173
Guidewire Software
GWRE
$14.4B
$5.52M 0.11%
32,712
-887
-3% -$166K
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$5.37M 0.11%
264,825
-1,174
-0.4% -$25.4K
ZTS icon
175
Zoetis
ZTS
$30.4B
$5.32M 0.11%
+32,639
New +$5.84M
5 6
7
8 9

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.