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
AAAlcoa Corp
Recent Activity
Exited
0%
$6.146M
154,500 shares@ $39.78 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$5.945M
12,684 shares@ $468.71 avg price
UTZUtz Brands Inc
Recent Activity
Exited
0%
$5.422M
325,810 shares@ $16.65 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Exited
0%
$4.866M
437,858 shares@ $11.12 avg price
VACMarriott Vacations Worldwide
Recent Activity
Exited
0%
$4.729M
54,142 shares@ $87.35 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$4.478M
200,000 shares@ $22.39 avg price
NRGNrg Energy Inc
Recent Activity
Exited
0%
$3.674M
47,179 shares@ $77.88 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$3.666M
104,764 shares@ $35.0 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$3.25M
325,000 shares@ $10.0 avg price
LCWLearn Cw Investment Cor
Recent Activity
Exited
0%
$3.036M
278,532 shares@ $10.91 avg price