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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PRICESMART INC

PSMT|741511109

13(-99.8%)

Value:

$1.0K(-99.8%)

GENERAL DYNAMICS CORP

GD|369550108

4(+0.0%)

Value:

$1.0K(+0.0%)

GETTY REALTY CORP /MD/

GTY|374297109

35(+0.0%)

Value:

$1.0K(+0.0%)

CABOT CORP

CBT|127055101

11(+0.0%)

Value:

$1.0K(+0.0%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

15(+0.0%)

Value:

$1.0K(+0.0%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

808

Value:

$1.0K

Viatris Inc

VTRS|92556V106

96(+0.0%)

Value:

$1.0K(+0.0%)

COMMERCIAL METALS Co

CMC|201723103

23(+0.0%)

Value:

$1.0K(+0.0%)

3D SYSTEMS CORP

DDD|88554D205

422

Value:

$1.0K

Royalty Pharma plc

RPRX|G7709Q104

41(+0.0%)

Value:

$1.0K(+0.0%)

CareDx, Inc.

CDNA|14167L103

38(+0.0%)

Value:

$1.0K(+0.0%)

H&R BLOCK INC

HRB|093671105

18(+0.0%)

Value:

$1.0K(+0.0%)

DiamondRock Hospitality Co

DRH|252784301

133(-99.8%)

Value:

$1.0K(-99.8%)

ENSIGN GROUP, INC

ENSG|29358P101

7(+0.0%)

Value:

$1.0K(+0.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

11(+0.0%)

Value:

$1.0K(+0.0%)

QUINSTREET, INC

QNST|74874Q100

59(+0.0%)

Value:

$1.0K(+0.0%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

133(+0.0%)

Value:

$1.0K(+0.0%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

20(+0.0%)

Value:

$1.0K(+0.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

2(+0.0%)

Value:

$1.0K(+0.0%)

Leidos Holdings, Inc.

LDOS|525327102

7(-99.8%)

Value:

$1.0K(-99.8%)

Instrument	Shares		Other Manager	Value
Pricesmart Inc(PSMTcusip741511109)	13	QoQ -99.79% (-6.5K) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ -99.83% (-$1) YoY NEW(+$0)
General Dynamics Corp(GDcusip369550108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cabot Corp(CBTcusip127055101)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Viatris Inc(VTRScusip92556V106)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Commercial Metals Co(CMCcusip201723103)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
3d Systems Corp(DDDcusip88554D205)	422	QoQ NEW(+422) YoY NEW(+422)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Royalty Pharma Plc(RPRXcusipG7709Q104)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Caredx, Inc.(CDNAcusip14167L103)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
H&R Block Inc(HRBcusip093671105)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Diamondrock Hospitality Co(DRHcusip252784301)	133	QoQ -99.79% (-63.3K) YoY NEW(+133)	All Managers (Combined)	$1.0K	QoQ -99.82% (-$1) YoY NEW(+$0)
Ensign Group, Inc(ENSGcusip29358P101)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Quinstreet, Inc(QNSTcusip74874Q100)	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Caci International Inc /De/(CACIcusip127190304)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Leidos Holdings, Inc.(LDOScusip525327102)	7	QoQ -99.80% (-3.5K) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ -99.80% (-$1) YoY NEW(+$0)