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:
Search and click to pin securities to the top
Page 31 of 47
PRECIGEN, INC.
Shares:10.8K
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)
66405S100
Shares:189
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)
Editas Medicine, Inc.
Shares:14.9K
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)
CIENA CORP
Shares:260
Value:$16.0K
% of Portfolio:0.3% ($16.0K/$5.8M)
bluebird bio, Inc.
Shares:3.2K
Value:$16.0K
% of Portfolio:0.3% ($16.0K/$5.8M)
AdaptHealth Corp.
Shares:1.4K
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
Voyager Therapeutics, Inc.
Shares:4.3K
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
Under Armour, Inc.
Shares:2.5K
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
33736G106
Shares:1.0K
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
46138G706
Shares:500
Value:$15.0K
% of Portfolio:0.3% ($15.0K/$5.8M)
Viking Therapeutics, Inc.
Shares:558
Value:$14.0K
% of Portfolio:0.2% ($14.0K/$5.8M)
CARTERS INC
Shares:339
Value:$14.0K
% of Portfolio:0.2% ($14.0K/$5.8M)
NLIGHT, INC.
Shares:1.7K
Value:$14.0K
% of Portfolio:0.2% ($14.0K/$5.8M)
98944F117
Shares:175.0K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
31931U102
Shares:826
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
SMITH & WESSON BRANDS, INC.
Shares:1.4K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
Xerox Holdings Corp
Shares:2.7K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
Commercial Vehicle Group, Inc.
Shares:10.5K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
Air Products & Chemicals, Inc.
Shares:40
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
UNISYS CORP
Shares:2.6K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)