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
INFAInformatica Inc
Recent Activity
Exited
0%
$1.646M
53,320 shares@ $30.88 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$1.487M
19,280 shares@ $77.13 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$1.401M
288,351 shares@ $4.86 avg price
CBRRFChain Bridge I
Recent Activity
Exited
0%
$1.302M
114,510 shares@ $11.38 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$1.006M
100,000 shares@ $10.06 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$856,000
2,780 shares@ $307.92 avg price
ADVMAdverum Biotechnologies Inc
Recent Activity
Exited
0%
$850,000
123,743 shares@ $6.87 avg price
ELFE L F Beauty Inc
Recent Activity
Exited
0%
$512,000
2,430 shares@ $210.7 avg price
IYRIshares Tr
Recent Activity
Exited
0%
$509,000
5,800 shares@ $87.76 avg price
IYZIshares Tr
Recent Activity
Exited
0%
$450,000
20,800 shares@ $21.64 avg price