test

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
DXCMDexcom Inc
Recent Activity
Exited
0%
$15.412M
135,930 shares@ $113.39 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$14.981M
1.5M shares@ $9.99 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Exited
0%
$13.868M
1.224M shares@ $11.33 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$13.018M
376,812 shares@ $34.55 avg price
1567⤦Cerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$11.335M↓ Put
277,200 shares@ $40.9 avg price
TRISTristar Acquisition I Corp
Recent Activity
Exited
0%
$11.298M
1.013M shares@ $11.16 avg price
0378⤦Apple Inc
Recent Activity
Exited
0%
$11.057M↑ Call
52,500 shares@ $210.61 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$10.223M
250,000 shares@ $40.9 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$10.044M
1.004M shares@ $10.01 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$9.423M
68,334 shares@ $137.9 avg price