Picton Mahoney Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merchants Bancorp

MBIN|58844R108

571(+121.3%)

Value:

$21.0K(+133.3%)

32022K102

923

Value:

$21.0K

G4375F116

100000(+0.0%)

Value:

$20.0K(+53.8%)

Community West Bancshares

CWBC|203937107

1072

Value:

$20.0K

First Internet Bancorp

INBK|320557101

728

Value:

$20.0K

CIVISTA BANCSHARES, INC.

CIVB|178867107

1033(-26.8%)

Value:

$20.0K(-33.3%)

Blueprint Medicines Corp

BPMC|09627Y109

217(+442.5%)

Value:

$20.0K(+400.0%)

464287739

IYR|464287739

200(-81.8%)

Value:

$19.0K(-81.4%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

3435

Value:

$19.0K

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

594(+1550.0%)

Value:

$19.0K(+1800.0%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

1424(+32.7%)

Value:

$19.0K(+0.0%)

G8316B118

125000(+0.0%)

Value:

$19.0K(+58.3%)

8X8 INC /DE/

EGHT|282914100

8873(-20.1%)

Value:

$18.0K(-40.0%)

BRUKER CORP

BRKR|116794108

433

Value:

$18.0K

BIO-RAD LABORATORIES, INC.

BIO|090572207

72(-26.5%)

Value:

$18.0K(-43.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

65(-20.7%)

Value:

$18.0K(-41.9%)

HANCOCK WHITNEY CORP

HWC|410120109

334(-41.7%)

Value:

$18.0K(-41.9%)

Editas Medicine, Inc.

EDIT|28106W103

14906(+13.9%)

Value:

$17.0K(+0.0%)

CONDUENT Inc

CNDT|206787103

6390(-27.3%)

Value:

$17.0K(-51.4%)

66405S100

NBN|66405S100

189(-41.5%)

Value:

$17.0K(-43.3%)

Instrument	Shares		Other Manager	Value
Merchants Bancorp(MBINcusip58844R108)	571	QoQ +121.31% (+313) YoY NEW(+571)	All Managers (Combined)	$21.0K	QoQ +133.33% (+$0) YoY NEW(+$0)
(cusip32022K102)✕	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4375F116)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ +53.84% (+$0) YoY 0.00% (+$0)
Community West Bancshares(CWBCcusip203937107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Internet Bancorp(INBKcusip320557101)	728	QoQ NEW(+728) YoY NEW(+728)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
Civista Bancshares, Inc.(CIVBcusip178867107)	1.0K	QoQ -26.78% (-378) YoY NEW(+1.0K)	All Managers (Combined)	$20.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Blueprint Medicines Corp(BPMCcusip09627Y109)	217	QoQ +442.50% (+177) YoY NEW(+217)	All Managers (Combined)	$20.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
(IYRcusip464287739)	200	QoQ -81.81% (-900) YoY -92.80% (-2.6K)	All Managers (Combined)	$19.0K	QoQ -81.37% (-$0) YoY -92.40% (-$0)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	594	QoQ +1550.00% (+558) YoY NEW(+594)	All Managers (Combined)	$19.0K	QoQ +1800.00% (+$0) YoY NEW(+$0)
Tactile Systems Technology Inc(TCMDcusip87357P100)	1.4K	QoQ +32.71% (+351) YoY NEW(+1.4K)	All Managers (Combined)	$19.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusipG8316B118)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	QoQ +58.33% (+$0) YoY -24.00% (-$0)
8x8 Inc /De/(EGHTcusip282914100)	8.9K	QoQ -20.09% (-2.2K) YoY NEW(+8.9K)	All Managers (Combined)	$18.0K	QoQ -40.00% (-$0) YoY NEW(+$0)
Bruker Corp(BRKRcusip116794108)	433	QoQ NEW(+433) YoY -65.63% (-827)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY -84.87% (-$0)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	72	QoQ -26.53% (-26) YoY NEW(+72)	All Managers (Combined)	$18.0K	QoQ -43.75% (-$0) YoY NEW(+$0)
Zebra Technologies Corp(ZBRAcusip989207105)	65	QoQ -20.73% (-17) YoY NEW(+65)	All Managers (Combined)	$18.0K	QoQ -41.93% (-$0) YoY NEW(+$0)
Hancock Whitney Corp(HWCcusip410120109)	334	QoQ -41.71% (-239) YoY NEW(+334)	All Managers (Combined)	$18.0K	QoQ -41.93% (-$0) YoY NEW(+$0)
Editas Medicine, Inc.(EDITcusip28106W103)	14.9K	QoQ +13.91% (+1.8K) YoY NEW(+14.9K)	All Managers (Combined)	$17.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Conduent Inc(CNDTcusip206787103)	6.4K	QoQ -27.25% (-2.4K) YoY NEW(+6.4K)	All Managers (Combined)	$17.0K	QoQ -51.42% (-$0) YoY NEW(+$0)
(NBNcusip66405S100)	189	QoQ -41.48% (-134) YoY NEW(+189)	All Managers (Combined)	$17.0K	QoQ -43.33% (-$0) YoY NEW(+$0)