Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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Page 25 of 47
92189F700
Shares:500
Value:$34.0K
% of Portfolio:0.6% ($34.0K/$5.8M)
CONMED Corp
Shares:564
Value:$33.0K
% of Portfolio:0.6% ($33.0K/$5.8M)
G12729128
Shares:125.0K
Value:$33.0K
% of Portfolio:0.6% ($33.0K/$5.8M)
G0232F133
Shares:300.0K
Value:$33.0K
% of Portfolio:0.6% ($33.0K/$5.8M)
G1153L117
Shares:150.6K
Value:$33.0K
% of Portfolio:0.6% ($33.0K/$5.8M)
ACADIA PHARMACEUTICALS INC
Shares:1.9K
Value:$32.0K
% of Portfolio:0.6% ($32.0K/$5.8M)
78464A631
Shares:200
Value:$32.0K
% of Portfolio:0.6% ($32.0K/$5.8M)
G32901129
Shares:150.0K
Value:$31.0K
% of Portfolio:0.5% ($31.0K/$5.8M)
Azenta, Inc.
Shares:909
Value:$30.0K
% of Portfolio:0.5% ($30.0K/$5.8M)
G7633M112
Shares:87.5K
Value:$28.0K
% of Portfolio:0.5% ($28.0K/$5.8M)
Information Services Group Inc.
Shares:7.2K
Value:$28.0K
% of Portfolio:0.5% ($28.0K/$5.8M)
Mr. Cooper Group Inc.
Shares:231
Value:$27.0K
% of Portfolio:0.5% ($27.0K/$5.8M)
G93A7H112
Shares:175.0K
Value:$26.0K
% of Portfolio:0.4% ($26.0K/$5.8M)
EAST WEST BANCORP INC
Shares:290
Value:$26.0K
% of Portfolio:0.4% ($26.0K/$5.8M)
WEBSTER FINANCIAL CORP
Shares:489
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
RADIAN GROUP INC
Shares:761
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
FIRST HORIZON CORP
Shares:1.3K
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:13
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
Essent Group Ltd.
Shares:436
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)
POPULAR, INC.
Shares:266
Value:$25.0K
% of Portfolio:0.4% ($25.0K/$5.8M)