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 28 of 47
464288224
Shares:
2000(-47.4%)
Value:
$23.0K(-46.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288224)✕ | 2.0K | All Managers (Combined) | $23.0K | QoQ -46.51% (-$0)YoY -61.66% (-$0) | |
| 479 | YoY NEW(+479) | All Managers (Combined) | $22.0K | QoQ -29.03% (-$0)YoY NEW(+$0) | |
| 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 314 | QoQ -11.54% (-41)YoY NEW(+314) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) | |
| 142 | QoQ +0.70% (-1)YoY NEW(+142) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) | |
| 443 | QoQ -18.26% (-99)YoY NEW(+443) | All Managers (Combined) | $22.0K | QoQ -24.13% (-$0)YoY NEW(+$0) | |
| 249 | QoQ -22.91% (-74)YoY NEW(+249) | All Managers (Combined) | $22.0K | QoQ -24.13% (-$0)YoY NEW(+$0) | |
| 816 | YoY NEW(+816) | All Managers (Combined) | $22.0K | QoQ -29.03% (-$0)YoY NEW(+$0) | |
| 214 | QoQ -22.46% (-62)YoY NEW(+214) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) | |
| 981 | QoQ NEW(+981) YoY NEW(+981) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 843 | YoY NEW(+843) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) | |
Allient Inc(ALNTcusip019330109) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $22.0K | QoQ -29.03% (-$0)YoY NEW(+$0) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $22.0K | QoQ -24.13% (-$0)YoY NEW(+$0) | |
Illumina, Inc.(ILMNcusip452327109) | 280 | QoQ +12.44% (-31)YoY NEW(+280) | All Managers (Combined) | $22.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |
| 970 | YoY NEW(+970) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) | |
| 307 | QoQ NEW(+307) YoY NEW(+307) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 735 | QoQ NEW(+735) YoY NEW(+735) | All Managers (Combined) | $22.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 163 | QoQ -30.34% (-71)YoY NEW(+163) | All Managers (Combined) | $22.0K | QoQ -26.66% (-$0)YoY NEW(+$0) |