Picton Mahoney Asset Management
CIK Number: 0001539041
5.08B
Market Value
495
# of Holdings
4 months
Avg. Holding Period
40.39%
Win Rate
20.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 97.06 | -4.37% | 662.59K | +10.63% | 88.98M | 24.88 | 1.75% |
| 2 | MSFT | Microsoft Corpo... | 359.54 | -2.24% | 172.42K | +28.80% | 72.67M | 210.59 | 1.43% |
| 3 | AMZN | Amazon.com, Inc... | 167.56 | -2.93% | 266.69K | +6.00% | 58.51M | 136.75 | 1.15% |
| 4 | K | Kellogg Company | 82.35 | -0.02% | 710.43K | +13.67% | 57.52M | 78.18 | 1.13% |
| 5 | SMAR | Smartsheet Inc. | 56.47 | +0.02% | 945.5K | +10.36% | 52.98M | 55.42 | 1.04% |
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