Picton Mahoney Asset Management Incresed Positions in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
20.6K
+ 50.56%
$236.71 - $358.03 $4.88M - $7.38M
61.4K $15.6M
GWRE
Guidewire Software, Inc.

Technology
11.1K
+ 34.04%
$166.74 - $218.22 $1.86M - $2.43M
43.8K $8.21M
ADMA
Adma Biologics, Inc.

Healthcare
133K
+ 207037.5%
$15.44 - $20.61 $2.05M - $2.73M
133K $2.63M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
19K
+ 30.9%
$96.27 - $116.36 $1.83M - $2.21M
80.5K $9.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.2K
+ 478.45%
$169.43 - $182.84 $2.4M - $2.59M
17.2K $2.97M
DASH
Door Dash, Inc.

Communication Services
1.39K
+ 1.03%
$168.37 - $213.38 $234K - $296K
136K $24.9M
EVRI
Everi Holdings Inc.

Consumer Cyclical
147K
+ 17.24%
$13.51 - $13.81 $1.99M - $2.03M
1M $13.7M
FAST
Fastenal CO

Industrials
12.7K
+ 7.54%
$71.11 - $79.98 $905K - $1.02M
181K $14.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.85K
+ 7.64%
$142.8 - $176.36 $550K - $679K
54.2K $9.36M
CHK
Chesapeake Energy Corp

Energy
5.96K
+ 6.05%
N/A
105K $11.6M
NTRA
Natera, Inc.

Healthcare
23.1K
+ 24.19%
$132.63 - $177.0 $3.06M - $4.08M
118K $16.8M
DNOW
Now Inc.

Energy
95.7K
+ 100703.16%
$12.83 - $17.59 $1.23M - $1.68M
95.8K $1.64M
AVA
Avista Corp

Utilities
38.8K
+ 129436.67%
$35.2 - $41.87 $1.37M - $1.63M
38.9K $1.63M
ROP
Roper Technologies Inc

Industrials
547
+ 2.92%
$502.71 - $593.81 $275K - $325K
19.3K $11.4M
NI
Nisource Inc.

Utilities
15K
+ 5.13%
$35.57 - $41.23 $535K - $620K
308K $12.3M
VICI
Vici Properties Inc.

Real Estate
47.9K
+ 141020.59%
$28.21 - $32.68 $1.35M - $1.57M
48K $1.56M
RTX
Raytheon Technologies Corp

Industrials
11.5K
+ 4201.09%
$114.1 - $135.66 $1.31M - $1.56M
11.8K $1.56M
SAP
Sap Se

Technology
2.85K
+ 8.95%
$241.4 - $293.69 $687K - $836K
34.6K $9.3M
MMS
Maximus, Inc.

Industrials
21.3K
+ 164061.55%
$64.34 - $79.68 $1.37M - $1.7M
21.3K $1.46M
PPC
Pilgrims Pride Corp

Consumer Defensive
26.4K
+ 97937.04%
$44.52 - $55.93 $1.18M - $1.48M
26.5K $1.44M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
14.1K
+ 88412.5%
$89.88 - $110.11 $1.27M - $1.56M
14.2K $1.43M
WTTR
Select Energy Services, Inc.

Energy
229K
+ 62.02%
$9.37 - $14.56 $2.15M - $3.34M
599K $6.29M
MWA
Mueller Water Products, Inc.

Industrials
54.7K
+ 95938.6%
$21.65 - $28.24 $1.18M - $1.54M
54.7K $1.39M
TTWO
Take Two Interactive Software Inc

Communication Services
1.85K
+ 4.36%
$178.61 - $217.95 $330K - $403K
44.3K $9.18M
RBLX
Roblox Corp

Communication Services
22.1K
+ 582.06%
$53.77 - $75.47 $1.19M - $1.66M
25.9K $1.51M
WMT
Walmart Inc.

Consumer Defensive
21.2K
+ 9.17%
$84.5 - $105.05 $1.79M - $2.23M
253K $22.2M
CHWY
Chewy, Inc.

Consumer Cyclical
59.4K
+ 8.35%
$31.83 - $39.8 $1.89M - $2.36M
771K $25.1M
BK
Bank Of New York Mellon Corp

Financial Services
14.3K
+ 1191.08%
$75.42 - $88.95 $1.08M - $1.27M
15.5K $1.3M
MET
Metlife Inc

Financial Services
20.9K
+ 6.84%
$77.7 - $87.0 $1.62M - $1.82M
326K $26.2M
NWN
Northwest Natural Holding CO

Utilities
27.1K
+ 93572.41%
$38.31 - $42.72 $1.04M - $1.16M
27.2K $1.16M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.23K
+ 74233.33%
$431.31 - $539.1 $961K - $1.2M
2.23K $1.16M
POR
Portland General Electric CO

Utilities
25.9K
+ 107754.17%
$40.56 - $45.24 $1.05M - $1.17M
25.9K $1.16M
CSCO
Cisco Systems, Inc.

Technology
18.4K
+ 80078.26%
$58.74 - $64.87 $1.08M - $1.19M
18.4K $1.14M
HURN
Huron Consulting Group Inc.

Industrials
7.9K
+ 71800.0%
$121.09 - $152.46 $956K - $1.2M
7.91K $1.14M
FBP
First Bancorp

Financial Services
58.5K
+ 3703.73%
$17.43 - $21.08 $1.02M - $1.23M
60.1K $1.15M
FISV
Fiserv Inc

Technology
5.06K
+ 84383.33%
N/A
5.07K $1.12M
UFPI
Ufp Industries Inc

Basic Materials
17.7K
+ 12.63%
$103.91 - $118.67 $1.84M - $2.1M
158K $16.9M
NWBI
Northwest Bancshares, Inc.

Financial Services
92.3K
+ 107375.58%
$11.78 - $13.39 $1.09M - $1.24M
92.4K $1.11M
GVA
Granite Construction Inc

Industrials
14.5K
+ 96340.0%
$70.98 - $94.81 $1.03M - $1.37M
14.5K $1.09M
CRH.L
Crh PLC

Basic Materials
12.5K
+ 543.48%
N/A
14.8K $1.3M
PFBC
Preferred Bank

Financial Services
12.9K
+ 2337.82%
$81.03 - $93.15 $1.04M - $1.2M
13.4K $1.12M
DORM
Dorman Products, Inc.

Consumer Cyclical
8.86K
+ 88600.0%
$120.54 - $134.79 $1.07M - $1.19M
8.87K $1.07M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
21.9K
+ 70748.39%
$44.87 - $56.71 $984K - $1.24M
22K $1.07M
NMRK
Newmark Group, Inc.

Real Estate
87.3K
+ 114890.79%
$11.84 - $14.69 $1.03M - $1.28M
87.4K $1.07M
IDCC
Inter Digital, Inc.

Communication Services
5K
+ 2764.09%
$171.68 - $225.72 $859K - $1.13M
5.18K $1.07M
JD
Jd.Com, Inc.

Consumer Cyclical
18.5K
+ 43.63%
$33.1 - $45.21 $612K - $836K
60.9K $2.5M
BHE
Benchmark Electronics Inc

Technology
27.2K
+ 100677.78%
$37.74 - $48.97 $1.03M - $1.33M
27.2K $1.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.2K
+ 1276.54%
$65.15 - $91.81 $1.05M - $1.48M
17.4K $1.14M
FOXA
Fox Corp

Communication Services
16.3K
+ 131.27%
$47.9 - $58.0 $783K - $948K
28.8K $1.63M
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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