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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
MCDMcdonalds Corp
Recent Activity
Exited
0%
$2.355M
9,250 shares@ $254.6 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$2.312M
3,425 shares@ $675.04 avg price
QTRXQuanterix Corp
Recent Activity
Exited
0%
$2.18M
165,076 shares@ $13.21 avg price
ZLSSFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$2.147M
195,920 shares@ $10.96 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$2.12M
250,000 shares@ $8.48 avg price
BBWIBath And Body Works Inc
Recent Activity
Exited
0%
$2.076M
53,150 shares@ $39.06 avg price
CHEBā¤¦Chenghe Acquisition Ii Co
Recent Activity
Exited
0%
$2.002M
200,000 shares@ $10.01 avg price
SIGSignet Jewelers Limited
Recent Activity
Exited
0%
$1.982M
22,105 shares@ $89.67 avg price
LATGChenghe Acquisition I Co
Recent Activity
Exited
0%
$1.754M
154,000 shares@ $11.39 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$1.688M
150,000 shares@ $11.26 avg price