Picton Mahoney Asset Management Incresed Positions in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
4.6K
+ 45.79%
$25.34 - $32.88 $117K - $151K
14.6K $400K
RXO
Rxo, Inc.
98.5K
+ 25.76%
$17.65 - $26.81 $1.74M - $2.64M
481K $9.18M
GLD
Spdr Gold Trust

ETFs
45
+ 4.89%
$243.19 - $288.14 $10.9K - $13K
965 $278K
FOX
Fox Corp Cl B (De)

Communication Services
350
+ 6.93%
$45.64 - $54.23 $16K - $19K
5.4K $285K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.58K
+ 6600.0%
$26.24 - $38.48 $41.6K - $61K
1.61K $46K
LPG
Dorian Lpg Ltd.

Energy
2.01K
+ 6275.0%
$19.88 - $27.03 $39.9K - $54.3K
2.04K $46K
IDU
Ishares Tr U S Utils ETF

ETFs
300
+ 33.33%
$95.33 - $102.77 $28.6K - $30.8K
1.2K $121K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
269
+ 2445.45%
$120.07 - $144.17 $32.3K - $38.8K
280 $34K
PH
Parker Hannifin Corp

Industrials
71
+ 16.14%
$591.65 - $707.05 $42K - $50.2K
511 $311K
EWBC
East West Bancorp Inc

Financial Services
276
+ 1971.43%
$84.35 - $103.91 $23.3K - $28.7K
290 $26K
BUSE
First Busey Corp

Financial Services
1.08K
+ 2450.0%
$21.26 - $25.35 $22.9K - $27.3K
1.12K $24K
OGN
Organon & Co.

Healthcare
1.32K
+ 2398.18%
$14.29 - $16.41 $18.8K - $21.6K
1.37K $21K
INCY
Incyte Corp

Healthcare
323
+ 1468.18%
$60.0 - $75.26 $19.4K - $24.3K
345 $21K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
558
+ 1550.0%
$31.17 - $40.0 $17.4K - $22.3K
594 $19K
IYM
Ishares Tr

ETFs
100
+ 12.5%
$128.53 - $142.03 $12.9K - $14.2K
900 $121K
BPMC
Blueprint Medicines Corp

Healthcare
177
+ 442.5%
$86.69 - $115.63 $15.3K - $20.5K
217 $20K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
7.03K
+ 117.71%
$1.06 - $2.12 $7.45K - $14.9K
13K $21K
AHCO
Adapt Health Corp.

Healthcare
1.27K
+ 1224.04%
$8.45 - $11.38 $10.8K - $14.5K
1.38K $15K
IYF
Ishares Tr

ETFs
100
+ 11.11%
$107.69 - $119.37 $10.8K - $11.9K
1K $113K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
300
+ 42.86%
$39.27 - $44.5 $11.8K - $13.4K
1K $40K
MBIN
Merchants Bancorp

Financial Services
313
+ 121.32%
$34.75 - $43.49 $10.9K - $13.6K
571 $21K
IYH
Ishares Tr

ETFs
100
+ 3.85%
$58.32 - $62.76 $5.83K - $6.28K
2.7K $164K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
417
+ 89.87%
$26.32 - $31.08 $11K - $13K
881 $24K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
8.11K
+ 334.71%
$1.15 - $2.33 $9.33K - $18.9K
10.5K $13K
SWI
Solar Winds Corp

Technology
282
+ 309.89%
$13.53 - $18.46 $3.82K - $5.21K
373 $8K
UIS
Unisys Corp

Technology
1.41K
+ 115.61%
$3.9 - $7.15 $5.49K - $10.1K
2.62K $13K
MMSI
Merit Medical Systems Inc

Healthcare
42
+ 21.32%
$95.64 - $110.29 $4.02K - $4.63K
239 $25K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
311
+ 106.14%
$32.3 - $53.15 $10K - $16.5K
604 $21K
Inovio Pharmaceuticals Inc
4.29K
+ 223.19%
N/A
6.22K $9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
156
+ 421.62%
$25.93 - $29.28 $4.05K - $4.57K
193 $5K
UGI
Ugi Corp

Utilities
52
+ 108.33%
$28.0 - $34.16 $1.46K - $1.78K
100 $4K
IYW
Ishares Dj Us Tech ETF

ETFs
100
+ 16.67%
$140.44 - $166.79 $14K - $16.7K
700 $98K
TXT
Textron Inc

Industrials
12
+ 92.31%
$70.19 - $81.2 $842 - $974
25 $2K
SNEX
Stone X Group Inc.

Financial Services
7
+ 50.0%
$76.12 - $126.89 $533 - $888
21 $2K
CNXC
Concentrix Corp

Technology
5
+ 29.41%
$42.45 - $65.04 $212 - $325
22 $1K
TCMD
Tactile Systems Technology Inc

Healthcare
351
+ 32.71%
$13.07 - $18.01 $4.59K - $6.32K
1.42K $19K
RSVR
Reservoir Media, Inc.

Communication Services
515
+ 21.62%
$7.25 - $8.54 $3.73K - $4.4K
2.9K $22K
EDIT
Editas Medicine, Inc.

Healthcare
1.82K
+ 13.92%
$1.14 - $3.2 $2.08K - $5.83K
14.9K $17K
EWA
Ishares Msci Australia ETF

ETFs
50
+ 0.96%
$23.02 - $25.66 $1.15K - $1.28K
5.27K $124K
BMEA
Biomea Fusion, Inc.

Healthcare
1.04K
+ 49.29%
$2.13 - $4.48 $2.21K - $4.65K
3.15K $7K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
1.78K
+ 55.89%
$1.4 - $2.67 $2.49K - $4.75K
4.96K $7K
FATE
Fate Therapeutics Inc

Healthcare
1.78K
+ 49.76%
$0.79 - $1.87 $1.41K - $3.34K
5.37K $4K
CW
Curtiss Wright Corp

Industrials
65
+ 10.16%
$304.82 - $384.07 $19.8K - $25K
705 $224K
AZTA
Azenta, Inc.

Healthcare
203
+ 28.75%
$34.61 - $54.75 $7.03K - $11.1K
909 $30K
IWM
Ishares Russell 2000 ETF

ETFs
30
+ 5.36%
$198.1 - $229.79 $5.94K - $6.89K
590 $118K
ALGN
Align Technology Inc

Healthcare
1
+ 0.71%
$158.86 - $234.89 $159 - $235
142 $22K
OBT
Orange County Bancorp, Inc.

Financial Services
434
+ 80.97%
$23.39 - $54.2 $10.2K - $23.5K
970 $22K
ILMN
Illumina, Inc.

Healthcare
31
+ 12.45%
$79.34 - $144.22 $2.46K - $4.47K
280 $22K
MSI
Motorola Solutions, Inc.

Technology
1.38K
+ 5.41%
$411.73 - $482.1 $568K - $665K
26.9K $11.8M
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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