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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
LLYEli Lilly And Co
Recent Activity
Decreased -10.44%
1.21%
$36.693M
41,418 shares@ $885.92 avg price
SRCLStericycle Inc
Recent Activity
Increased 50%
1.2%
$36.6M
600,000 shares@ $61.0 avg price
HCPHashicorp Inc
Recent Activity
Increased 9.38%
1.17%
$35.54M
1.05M shares@ $33.87 avg price
PGRProgressive Corp
Recent Activity
Decreased -4.13%
1.05%
$31.793M
125,283 shares@ $253.77 avg price
MROMarathon Oil Corp
Recent Activity
Increased 35.16%
1.01%
$30.628M
1.15M shares@ $26.64 avg price
G470⤦Icon Plc
Recent Activity
New Position
0.98%
$29.881M↑ Call
104,000 shares@ $287.32 avg price
CTLTCatalent Inc
Recent Activity
Increased 800%
0.9%
$27.257M
450,000 shares@ $60.58 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.34%
0.87%
$26.489M
164,908 shares@ $160.63 avg price
AVGOBroadcom Inc
Recent Activity
Increased 621.13%
0.87%
$26.487M
153,549 shares@ $172.5 avg price
NVEINuvei Corporation
Recent Activity
Increased 53.04%
0.84%
$25.519M
765,180 shares@ $33.36 avg price