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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88165K119

75000(+0.0%)

Value:

$4.0K(+0.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

32(+0.0%)

Value:

$4.0K(+100.0%)

G7606H116

75000(+0.0%)

Value:

$4.0K(-60.0%)

Edwards Lifesciences Corp

EW|28176E108

Value:

$4.0K

G1281K114

57175(+0.0%)

Value:

$4.0K(+300.0%)

738920115

50000

Value:

$3.0K

OneMain Holdings, Inc.

OMF|68268W103

50(-100.0%)

Value:

$3.0K(-99.9%)

H33700115

123907(+0.0%)

Value:

$3.0K(+0.0%)

Pediatrix Medical Group, Inc.

MD|58502B106

243

Value:

$3.0K

87169M113

75000(+0.0%)

Value:

$3.0K(-62.5%)

Abpro Holdings, Inc.

ABPWW|000847111

125000(+0.0%)

Value:

$3.0K(-62.5%)

G49219127

125000(+0.0%)

Value:

$3.0K(+200.0%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

163(-87.4%)

Value:

$3.0K(-86.4%)

AppLovin Corp

APP|03831W108

11(-100.0%)

Value:

$3.0K(-100.0%)

Quanterix Corp

QTRX|74766Q101

533

Value:

$3.0K

Oak Valley Bancorp

OVLY|671807105

Value:

$3.0K

IONIS PHARMACEUTICALS INC

IONS|462222100

Value:

$3.0K

Super Group (SGHC) Ltd

SGHC|G8588X103

321(+0.0%)

Value:

$2.0K(+0.0%)

Graham Holdings Co

GHC|384637104

2(+0.0%)

Value:

$2.0K(+0.0%)

DOCUSIGN, INC.

DOCU|256163106

20(-99.7%)

Value:

$2.0K(-99.7%)

Instrument	Shares		Other Manager	Value
(cusip88165K119)✕	75.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Corcept Therapeutics Inc(CORTcusip218352102)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(cusipG7606H116)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -60.00% (-$0) YoY -42.85% (-$0)
Edwards Lifesciences Corp(EWcusip28176E108)	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	QoQ +300.00% (+$0) 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)
Onemain Holdings, Inc.(OMFcusip68268W103)	50	QoQ -99.95% (-100.3K) YoY NEW(+50)	All Managers (Combined)	$3.0K	QoQ -99.94% (-$5) YoY NEW(+$0)
(cusipH33700115)✕	123.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -25.00% (-$0)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip87169M113)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -62.50% (-$0) YoY -66.66% (-$0)
Abpro Holdings, Inc.(ABPWWcusip000847111)	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	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY -50.00% (-$0)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	163	QoQ -87.43% (-1.1K) YoY NEW(+163)	All Managers (Combined)	$3.0K	QoQ -86.36% (-$0) YoY NEW(+$0)
Applovin Corp(APPcusip03831W108)	11	QoQ -99.98% (-59.9K) YoY -99.99% (-140.9K)	All Managers (Combined)	$3.0K	QoQ -99.98% (-$19) YoY -99.96% (-$10)
Quanterix Corp(QTRXcusip74766Q101)	533	QoQ NEW(+533) YoY -99.38% (-85.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -99.85% (-$2)
Oak Valley Bancorp(OVLYcusip671807105)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ionis Pharmaceuticals Inc(IONScusip462222100)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	321	QoQ 0.00% (+0) YoY NEW(+321)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Graham Holdings Co(GHCcusip384637104)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Docusign, Inc.(DOCUcusip256163106)	20	QoQ -99.72% (-7.2K) YoY NEW(+20)	All Managers (Combined)	$2.0K	QoQ -99.69% (-$1) YoY NEW(+$0)