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
4642⤦Ishares Tr
Recent Activity
New Position
10.13%
$309.25M↑ Call
1.4M shares@ $220.9 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.48%
2.39%
$72.732M
598,920 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -20.07%
2%
$60.915M
261,435 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.58%
1.89%
$57.603M
133,869 shares@ $430.3 avg price
KKellanova
Recent Activity
Increased 717.66%
1.66%
$50.443M
625,000 shares@ $80.71 avg price
SMARSmartsheet Inc
Recent Activity
New Position
1.56%
$47.428M
856,741 shares@ $55.36 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -15.45%
1.54%
$46.879M
251,596 shares@ $186.33 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 200%
1.44%
$43.718M↑ Call
360,000 shares@ $121.44 avg price
METAMeta Platforms Inc
Recent Activity
Increased 64.33%
1.43%
$43.402M
75,821 shares@ $572.43 avg price
0494⤦Atlassian Corporation
Recent Activity
New Position
1.31%
$40.022M↑ Call
252,000 shares@ $158.82 avg price