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 34 of 47
88165K119
Shares:
75000(+0.0%)
Value:
$4.0K(+0.0%)
G7606H116
Shares:
75000(+0.0%)
Value:
$4.0K(-60.0%)
G1281K114
Shares:
57175(+0.0%)
Value:
$4.0K(+300.0%)
738920115
Shares:
50000
Value:
$3.0K
H33700115
Shares:
123907(+0.0%)
Value:
$3.0K(+0.0%)
87169M113
Shares:
75000(+0.0%)
Value:
$3.0K(-62.5%)
G49219127
Shares:
125000(+0.0%)
Value:
$3.0K(+200.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88165K119)✕ | 75.0K | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $4.0K | YoY NEW(+$0) | |
(cusipG7606H116)✕ | 75.0K | All Managers (Combined) | $4.0K | QoQ -60.00% (-$0)YoY -42.85% (-$0) | |
63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG1281K114)✕ | 57.2K | QoQ 0.00% (+0)YoY NEW(+57.2K) | All Managers (Combined) | $4.0K | YoY NEW(+$0) |
(cusip738920115)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
50 | YoY NEW(+50) | All Managers (Combined) | $3.0K | QoQ -99.94% (-$5)YoY NEW(+$0) | |
(cusipH33700115)✕ | 123.9K | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY -25.00% (-$0) | |
243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip87169M113)✕ | 75.0K | All Managers (Combined) | $3.0K | QoQ -62.50% (-$0)YoY -66.66% (-$0) | |
125.0K | QoQ 0.00% (-0)YoY NEW(+125.0K) | All Managers (Combined) | $3.0K | QoQ -62.50% (-$0)YoY NEW(+$0) | |
(cusipG49219127)✕ | 125.0K | All Managers (Combined) | $3.0K | ||
163 | YoY NEW(+163) | All Managers (Combined) | $3.0K | QoQ -86.36% (-$0)YoY NEW(+$0) | |
Applovin Corp(APPcusip03831W108) | 11 | All Managers (Combined) | $3.0K | ||
Quanterix Corp(QTRXcusip74766Q101) | 533 | QoQ NEW(+533) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -99.85% (-$2) |
93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
321 | QoQ 0.00% (+0)YoY NEW(+321) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Docusign, Inc.(DOCUcusip256163106) | 20 | YoY NEW(+20) | All Managers (Combined) | $2.0K | QoQ -99.69% (-$1)YoY NEW(+$0) |