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 33 of 47
G0705H111
Shares:
96794(+0.0%)
Value:
$8.0K(-60.0%)
690370101
Shares:
1145(-44.8%)
Value:
$7.0K(-30.0%)
G20873116
Shares:
100000(+0.0%)
Value:
$5.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
197 | YoY NEW(+197) | All Managers (Combined) | $8.0K | QoQ -70.37% (-$0)YoY NEW(+$0) | |
(cusipG0705H111)✕ | 96.8K | QoQ 0.00% (-0)YoY NEW(+96.8K) | All Managers (Combined) | $8.0K | QoQ -60.00% (-$0)YoY NEW(+$0) |
(cusip690370101)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $7.0K | QoQ -30.00% (-$0)YoY NEW(+$0) |
511 | QoQ NEW(+511) YoY NEW(+511) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
467 | QoQ NEW(+467) YoY NEW(+467) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY NEW(+$0) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY NEW(+$0) | |
(cusipG20873116)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
Ambarella Inc(AMBAcusipG037AX101) | 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
193 | YoY NEW(+193) | All Managers (Combined) | $5.0K | YoY NEW(+$0) | |
632 | YoY NEW(+632) | All Managers (Combined) | $5.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
650 | YoY NEW(+650) | All Managers (Combined) | $5.0K | QoQ -79.16% (-$0)YoY NEW(+$0) | |
Viasat Inc(VSATcusip92552V100) | 565 | QoQ NEW(+565) YoY NEW(+565) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Ugi Corp /Pa/(UGIcusip902681105) | 100 | YoY NEW(+100) | All Managers (Combined) | $4.0K | YoY NEW(+$0) |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $4.0K | QoQ -33.33% (-$0)YoY NEW(+$0) | |
582 | YoY NEW(+582) | All Managers (Combined) | $4.0K | QoQ -85.71% (-$0)YoY NEW(+$0) | |
Omeros Corp(OMERcusip682143102) | 434 | YoY NEW(+434) | All Managers (Combined) | $4.0K | QoQ -92.00% (-$0)YoY NEW(+$0) |
128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Rapid7, Inc.(RPDcusip753422104) | 178 | QoQ NEW(+178) YoY NEW(+178) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
117 | YoY NEW(+117) | All Managers (Combined) | $4.0K | QoQ -77.77% (-$0)YoY NEW(+$0) |