Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 931
- Total Value
- 5808165
- Accession Number
- 0001539041-25-000015
- Form Type
- 13F-HR
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 23 of 47
464287721
Shares:
700(+16.7%)
Value:
$98.0K(+2.1%)
G8431T119
Shares:
700000(+0.0%)
Value:
$91.0K(+15.2%)
G4036C122
Shares:
502140(+0.0%)
Value:
$91.0K(+24.6%)
78781J109
Shares:
4600
Value:
$87.0K
G5S87A113
Shares:
350000(+0.0%)
Value:
$78.0K(+13.0%)
G6439S117
Shares:
312500
Value:
$69.0K
G38648120
Shares:
717500(+0.0%)
Value:
$69.0K(+46.8%)
G9675P110
Shares:
250000
Value:
$63.0K
G49667119
Shares:
550000(+0.0%)
Value:
$61.0K(+177.3%)
G4405D115
Shares:
250000
Value:
$51.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287721)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $98.0K | QoQ +2.08% (+$0)YoY NEW(+$0) |
(cusipG8431T119)✕ | 700.0K | QoQ 0.00% (+0)YoY NEW(+700.0K) | All Managers (Combined) | $91.0K | QoQ +15.18% (+$0)YoY NEW(+$0) |
(cusipG4036C122)✕ | 502.1K | QoQ 0.00% (+0)YoY NEW(+502.1K) | All Managers (Combined) | $91.0K | QoQ +24.65% (+$0)YoY NEW(+$0) |
Ecolab Inc.(ECLcusip278865100) | 348 | QoQ NEW(+348) YoY NEW(+348) | All Managers (Combined) | $88.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78781J109)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $87.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Glaukos Corp(GKOScusip377322102) | 840 | QoQ 0.00% (-0)YoY NEW(+840) | All Managers (Combined) | $82.0K | QoQ -34.40% (-$0)YoY NEW(+$0) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $78.0K | QoQ -30.97% (-$0)YoY NEW(+$0) | |
(cusipG5S87A113)✕ | 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $78.0K | QoQ +13.04% (+$0)YoY NEW(+$0) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $71.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6439S117)✕ | 312.5K | QoQ NEW(+312.5K) YoY NEW(+312.5K) | All Managers (Combined) | $69.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.5K | All Managers (Combined) | $69.0K | QoQ -54.90% (-$0)YoY -27.36% (-$0) | ||
(cusipG38648120)✕ | 717.5K | QoQ 0.00% (+0)YoY NEW(+717.5K) | All Managers (Combined) | $69.0K | QoQ +46.80% (+$0)YoY NEW(+$0) |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $69.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Shopify Inc.(SHOPcusip82509L107) | 714 | QoQ NEW(+714) YoY NEW(+714) | All Managers (Combined) | $68.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9675P110)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $63.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG49667119)✕ | 550.0K | All Managers (Combined) | $61.0K | ||
| 850 | YoY NEW(+850) | All Managers (Combined) | $60.0K | QoQ -95.79% (-$1)YoY NEW(+$0) | |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $55.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG4405D115)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $51.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Embecta Corp.(EMBCcusip29082K105) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $50.0K | QoQ NEW(+$0) YoY NEW(+$0) |