Picton-Mahoney-Asset-Management
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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
- Manager Name
- Picton-Mahoney-Asset-Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions • $5.8M total value
Manager:
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Page 34 of 47
88165K119
Shares:75.0K
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
G1281K114
Shares:57.2K
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$5.8M)
87169M113
Shares:75.0K
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$5.8M)
738920115
Shares:50.0K
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$5.8M)
G49219127
Shares:125.0K
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$5.8M)
H33700115
Shares:123.9K
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$5.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88165K119)✕ | 75.0K | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$5.8M) | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
(cusipG1281K114)✕ | 57.2K | QoQ 0.00% (+0)YoY NEW(+57.2K) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$5.8M) | YoY NEW(+$0) |
| 117 | YoY NEW(+117) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$5.8M) | QoQ -77.77% (-$0)YoY NEW(+$0) | |
OMEROS CORP(OMERcusip682143102) | 434 | YoY NEW(+434) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$5.8M) | QoQ -92.00% (-$0)YoY NEW(+$0) |
Rapid7, Inc.(RPDcusip753422104) | 178 | QoQ NEW(+178) YoY NEW(+178) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$5.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 163 | YoY NEW(+163) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ -86.36% (-$0)YoY NEW(+$0) | |
| 50 | YoY NEW(+50) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ -99.94% (-$5)YoY NEW(+$0) | |
Quanterix Corp(QTRXcusip74766Q101) | 533 | QoQ NEW(+533) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ NEW(+$0) YoY -99.85% (-$2) |
| 125.0K | QoQ 0.00% (-0)YoY NEW(+125.0K) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ -62.50% (-$0)YoY NEW(+$0) | |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
AppLovin Corp(APPcusip03831W108) | 11 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | ||
(cusip87169M113)✕ | 75.0K | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ -62.50% (-$0)YoY -66.66% (-$0) | |
(cusip738920115)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG49219127)✕ | 125.0K | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | ||
(cusipH33700115)✕ | 123.9K | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$5.8M) | QoQ 0.00% (+$0)YoY -25.00% (-$0) | |
| 12 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$5.8M) | ||
| 321 | QoQ 0.00% (+0)YoY NEW(+321) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$5.8M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$5.8M) | YoY NEW(+$0) |