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

Search and click to pin securities to the top

Page 31 of 47

Sort by:

PRECIGEN, INC.

PGEN|74017N105

10811

Value:

$17.0K

500767678

600(-50.0%)

Value:

$17.0K(-51.4%)

G2949D112

62500

Value:

$17.0K

CIENA CORP

CIEN|171779309

260(-45.3%)

Value:

$16.0K(-61.0%)

bluebird bio, Inc.

BLUE|09609G209

3220

Value:

$16.0K

Voyager Therapeutics, Inc.

VYGR|92915B106

4328(-26.4%)

Value:

$15.0K(-54.5%)

Under Armour, Inc.

UA|904311206

2461

Value:

$15.0K

33736G106

1000(-50.0%)

Value:

$15.0K(-50.0%)

46138G706

500(-44.4%)

Value:

$15.0K(-50.0%)

AdaptHealth Corp.

AHCO|00653Q102

1377(+1224.0%)

Value:

$15.0K(+1400.0%)

NLIGHT, INC.

LASR|65487K100

1721(-40.8%)

Value:

$14.0K(-53.3%)

CARTERS INC

CRI|146229109

339

Value:

$14.0K

Viking Therapeutics, Inc.

VKTX|92686J106

558

Value:

$14.0K

Commercial Vehicle Group, Inc.

CVGI|202608105

10533(+334.7%)

Value:

$13.0K(+116.7%)

Xerox Holdings Corp

XRX|98421M106

2694(-28.3%)

Value:

$13.0K(-58.1%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$13.0K

SMITH & WESSON BRANDS, INC.

SWBI|831754106

1392

Value:

$13.0K

98944F117

175000(+0.0%)

Value:

$13.0K(-31.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

187(-50.5%)

Value:

$13.0K(-60.6%)

UNISYS CORP

UIS|909214306

2624(+115.6%)

Value:

$13.0K(+85.7%)

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	QoQ -50.00% (-600) YoY -72.72% (-1.6K)	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	QoQ -45.26% (-215) YoY NEW(+260)	All Managers (Combined)	$16.0K	QoQ -60.97% (-$0) YoY NEW(+$0)
Bluebird Bio, Inc.(BLUEcusip09609G209)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	4.3K	QoQ -26.43% (-1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$15.0K	QoQ -54.54% (-$0) YoY NEW(+$0)
Under Armour, Inc.(UAcusip904311206)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33736G106)✕	1.0K	QoQ -50.00% (-1.0K) YoY -75.00% (-3.0K)	All Managers (Combined)	$15.0K	QoQ -50.00% (-$0) YoY -75.80% (-$0)
(cusip46138G706)✕	500	QoQ -44.44% (-400) YoY -61.53% (-800)	All Managers (Combined)	$15.0K	QoQ -50.00% (-$0) YoY -74.57% (-$0)
Adapthealth Corp.(AHCOcusip00653Q102)	1.4K	QoQ +1224.03% (+1.3K) YoY NEW(+1.4K)	All Managers (Combined)	$15.0K	QoQ +1400.00% (+$0) YoY NEW(+$0)
Nlight, Inc.(LASRcusip65487K100)	1.7K	QoQ -40.79% (-1.2K) 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)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	558	QoQ NEW(+558) YoY NEW(+558)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	10.5K	QoQ +334.70% (+8.1K) YoY NEW(+10.5K)	All Managers (Combined)	$13.0K	QoQ +116.66% (+$0) YoY NEW(+$0)
Xerox Holdings Corp(XRXcusip98421M106)	2.7K	QoQ -28.31% (-1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$13.0K	QoQ -58.06% (-$0) YoY NEW(+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98944F117)✕	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY -40.90% (-$0)
Skyworks Solutions, Inc.(SWKScusip83088M102)	187	QoQ -50.52% (-191) YoY NEW(+187)	All Managers (Combined)	$13.0K	QoQ -60.60% (-$0) YoY NEW(+$0)
Unisys Corp(UIScusip909214306)	2.6K	QoQ +115.61% (+1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$13.0K	QoQ +85.71% (+$0) YoY NEW(+$0)