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:
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83417Q204
Shares:373
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
Aquestive Therapeutics, Inc.
Shares:3.1K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
Biomea Fusion, Inc.
Shares:3.1K
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$5.8M)
Hyliion Holdings Corp.
Shares:5.0K
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$5.8M)
Armour Residential REIT, Inc.
Shares:467
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$5.8M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:511
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$5.8M)
690370101
Shares:1.1K
Value:$7.0K
% of Portfolio:0.1% ($7.0K/$5.8M)
VIASAT INC
Shares:565
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
10x Genomics, Inc.
Shares:650
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:193
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
CANTALOUPE, INC.
Shares:632
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
AMBARELLA INC
Shares:118
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
G20873116
Shares:100.0K
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$5.8M)
FATE THERAPEUTICS INC
Shares:5.4K
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
UGI CORP /PA/
Shares:100
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
SOUTHERN FIRST BANCSHARES INC
Shares:128
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
UNIVERSAL ELECTRONICS INC
Shares:582
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
Edwards Lifesciences Corp
Shares:63
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
CORCEPT THERAPEUTICS INC
Shares:32
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
G7606H116
Shares:75.0K
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)