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Catrina Duong

@Picton Mahoney Asset Management

Latest period2024 - Q3ReportedManaged Assets$3.056BTotal holdings840
Assets growth rate18.6%Assets growth rate (2-Q avg)-2.1%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Picton Mahoney Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 840 positions.

Assets under management

The assets under management (AUM) of Picton Mahoney Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.056B in assets, with a quarterly growth rate of 18.6% and a 2-quarter average growth rate of -2.1%. The portfolio is managed by Catrina Duong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -10.48%
2.39%
$72.732M
598,920 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -20.07%
2%
$60.915M
261,435 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.58%
1.89%
$57.603M
133,869 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -15.45%
1.54%
$46.879M
251,596 shares@ $186.33 avg price
LLYEli Lilly And Co
Recent Activity
Decreased -10.44%
1.21%
$36.693M
41,418 shares@ $885.92 avg price
PGRProgressive Corp
Recent Activity
Decreased -4.13%
1.05%
$31.793M
125,283 shares@ $253.77 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.34%
0.87%
$26.489M
164,908 shares@ $160.63 avg price
RGAReinsurance Grp Of America I
Recent Activity
Decreased -3.54%
0.83%
$25.27M
115,987 shares@ $217.87 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -1.47%
0.78%
$23.798M
283,979 shares@ $83.81 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -5.66%
0.72%
$21.795M
26,915 shares@ $809.78 avg price