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

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HOME BANCORP, INC.

HBCP|43689E107

197(-66.6%)

Value:

$8.0K(-70.4%)

G0705H111

96794(+0.0%)

Value:

$8.0K(-60.0%)

690370101

1145(-44.8%)

Value:

$7.0K(-30.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

511

Value:

$7.0K

Armour Residential REIT, Inc.

ARR|042315705

467

Value:

$7.0K

Hyliion Holdings Corp.

HYLN|449109107

4962(+55.9%)

Value:

$7.0K(-12.5%)

Biomea Fusion, Inc.

BMEA|09077A106

3147(+49.3%)

Value:

$7.0K(-12.5%)

G20873116

100000(+0.0%)

Value:

$5.0K(+0.0%)

AMBARELLA INC

AMBA|G037AX101

118

Value:

$5.0K

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

193(+421.6%)

Value:

$5.0K(+400.0%)

CANTALOUPE, INC.

CTLP|138103106

632(-43.0%)

Value:

$5.0K(-50.0%)

10x Genomics, Inc.

TXG|88025U109

650(-60.4%)

Value:

$5.0K(-79.2%)

VIASAT INC

VSAT|92552V100

565

Value:

$5.0K

UGI CORP /PA/

UGI|902681105

100(+108.3%)

Value:

$4.0K(+300.0%)

FATE THERAPEUTICS INC

FATE|31189P102

5369(+49.8%)

Value:

$4.0K(-33.3%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

582(-77.6%)

Value:

$4.0K(-85.7%)

OMEROS CORP

OMER|682143102

434(-91.4%)

Value:

$4.0K(-92.0%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

128

Value:

$4.0K

Rapid7, Inc.

RPD|753422104

178

Value:

$4.0K

Twist Bioscience Corp

TWST|90184D100

117(-69.3%)

Value:

$4.0K(-77.8%)

Instrument	Shares		Other Manager	Value
Home Bancorp, Inc.(HBCPcusip43689E107)	197	QoQ -66.61% (-393) 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	QoQ -44.81% (-930) YoY NEW(+1.1K)	All Managers (Combined)	$7.0K	QoQ -30.00% (-$0) YoY NEW(+$0)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	511	QoQ NEW(+511) YoY NEW(+511)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Armour Residential Reit, Inc.(ARRcusip042315705)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hyliion Holdings Corp.(HYLNcusip449109107)	5.0K	QoQ +55.89% (-1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Biomea Fusion, Inc.(BMEAcusip09077A106)	3.1K	QoQ +49.28% (-1.0K) 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)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	193	QoQ +421.62% (+156) YoY NEW(+193)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
Cantaloupe, Inc.(CTLPcusip138103106)	632	QoQ -43.01% (-477) YoY NEW(+632)	All Managers (Combined)	$5.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
10x Genomics, Inc.(TXGcusip88025U109)	650	QoQ -60.43% (-993) 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	QoQ +108.33% (+52) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
Fate Therapeutics Inc(FATEcusip31189P102)	5.4K	QoQ +49.76% (-1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Universal Electronics Inc(UEICcusip913483103)	582	QoQ -77.59% (-2.0K) YoY NEW(+582)	All Managers (Combined)	$4.0K	QoQ -85.71% (-$0) YoY NEW(+$0)
Omeros Corp(OMERcusip682143102)	434	QoQ -91.38% (-4.6K) YoY NEW(+434)	All Managers (Combined)	$4.0K	QoQ -92.00% (-$0) YoY NEW(+$0)
Southern First Bancshares Inc(SFSTcusip842873101)	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)
Twist Bioscience Corp(TWSTcusip90184D100)	117	QoQ -69.29% (-264) YoY NEW(+117)	All Managers (Combined)	$4.0K	QoQ -77.77% (-$0) YoY NEW(+$0)