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 31 of 47
500767678
Shares:
600(-50.0%)
Value:
$17.0K(-51.4%)
G2949D112
Shares:
62500
Value:
$17.0K
33736G106
Shares:
1000(-50.0%)
Value:
$15.0K(-50.0%)
46138G706
Shares:
500(-44.4%)
Value:
$15.0K(-50.0%)
98944F117
Shares:
175000(+0.0%)
Value:
$13.0K(-31.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Precigen, Inc.(PGENcusip74017N105) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $17.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip500767678)✕ | 600 | All Managers (Combined) | $17.0K | QoQ -51.42% (-$0)YoY -75.00% (-$0) | |
(cusipG2949D112)✕ | 62.5K | QoQ NEW(+62.5K) YoY NEW(+62.5K) | All Managers (Combined) | $17.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Ciena Corp(CIENcusip171779309) | 260 | YoY NEW(+260) | All Managers (Combined) | $16.0K | QoQ -60.97% (-$0)YoY NEW(+$0) |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $16.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $15.0K | QoQ -54.54% (-$0)YoY NEW(+$0) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $15.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33736G106)✕ | 1.0K | All Managers (Combined) | $15.0K | QoQ -50.00% (-$0)YoY -75.80% (-$0) | |
(cusip46138G706)✕ | 500 | All Managers (Combined) | $15.0K | QoQ -50.00% (-$0)YoY -74.57% (-$0) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $15.0K | YoY NEW(+$0) | |
Nlight, Inc.(LASRcusip65487K100) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $14.0K | QoQ -53.33% (-$0)YoY NEW(+$0) |
Carters Inc(CRIcusip146229109) | 339 | QoQ NEW(+339) YoY NEW(+339) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) |
558 | QoQ NEW(+558) YoY NEW(+558) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $13.0K | YoY NEW(+$0) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $13.0K | QoQ -58.06% (-$0)YoY NEW(+$0) | |
40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $13.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $13.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98944F117)✕ | 175.0K | All Managers (Combined) | $13.0K | QoQ -31.57% (-$0)YoY -40.90% (-$0) | |
187 | YoY NEW(+187) | All Managers (Combined) | $13.0K | QoQ -60.60% (-$0)YoY NEW(+$0) | |
Unisys Corp(UIScusip909214306) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $13.0K | QoQ +85.71% (+$0)YoY NEW(+$0) |