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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
$15.1M 0.12%
+477,243
New +$14.7M
BRZE icon
152
Braze
BRZE
$3.12B
$15.1M 0.12%
440,410
+415,843
+1,693% +$12.3M
GL icon
153
Globe Life
GL
$13.8B
$14.8M 0.11%
105,476
+43,283
+70% +$5.86M
CRL icon
154
Charles River Laboratories
CRL
$13.6B
$14.7M 0.11%
73,468
-4,841
-6% -$878K
FAC
155
Factorial Energy Inc
FAC
$627M
$14.4M 0.11%
1,400,000
-600,000
-30% -$6.09M
NFLX icon
156
Netflix
NFLX
$309B
$14.4M 0.11%
153,546
-14,834
-9% -$1.6M
NGD
157
DELISTED
New Gold Inc
NGD
$14.2M 0.11%
1,635,694
+1,575,080
+2,599% +$11.9M
APPN icon
158
PUT
Appian
APPN
$2.49B
$14.2M 0.11%
+400,000
New +$14.2M
NTR icon
159
Nutrien
NTR
$32.1B
$14.1M 0.11%
228,431
+190,037
+495% +$11.2M
GFI icon
160
Gold Fields
GFI
$36.4B
$14.1M 0.11%
322,907
-55,806
-15% -$2.33M
TPR icon
161
Tapestry
TPR
$31.1B
$14M 0.11%
109,304
-13,463
-11% -$1.54M
AFRM icon
162
Affirm
AFRM
$24.6B
$13.8M 0.11%
185,978
+52,520
+39% +$3.78M
TER icon
163
Teradyne
TER
$63B
$13.7M 0.11%
+70,965
New +$12.2M
IQV icon
164
IQVIA
IQV
$39.8B
$13.7M 0.11%
60,720
+11,896
+24% +$2.59M
LRCX icon
165
Lam Research
LRCX
$408B
$13.6M 0.11%
+79,491
New +$12.4M
CLH icon
166
Clean Harbors
CLH
$16.7B
$13.5M 0.1%
57,494
-27,986
-33% -$6.39M
CAH icon
167
Cardinal Health
CAH
$54.5B
$13.4M 0.1%
65,317
+18,978
+41% +$3.57M
INTU icon
168
Intuit
INTU
$91.6B
$13.4M 0.1%
20,187
-3,772
-16% -$2.49M
INTC icon
169
Intel
INTC
$509B
$13.2M 0.1%
+358,531
New +$13.5M
TTAN
170
ServiceTitan Inc
TTAN
$8.78B
$13.2M 0.1%
123,993
+12,247
+11% +$1.2M
FACT
171
FACT II Acquisition Corp
FACT
$260M
$13M 0.1%
1,250,000
– –
MDT icon
172
Medtronic
MDT
$116B
$12.7M 0.1%
132,568
+128,051
+2,835% +$12.4M
FAST icon
173
Fastenal
FAST
$59.9B
$12.7M 0.1%
317,068
-46,479
-13% -$1.96M
LPLA icon
174
LPL Financial
LPLA
$29.7B
$12.6M 0.1%
35,413
+33,213
+1,510% +$11.7M
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.73B
$12.6M 0.1%
115,258
+3,308
+3% +$399K
5 6
7
8 9

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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
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.