Picton Mahoney Asset Management
CIK Number: 0001539041
3.06B
Market Value
473
# of Holdings
4 months
Avg. Holding Period
31.84%
Win Rate
-10.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporat... | 124.79 | +0.88% | 598.92K | -10.49% | 72.73M | 133.11 | 2.38% | |
| 2 | Apple Inc | 237.56 | -0.75% | 261.44K | -20.08% | 60.91M | 186.51 | 1.99% | |
| 3 | Microsoft Corp | 414.75 | -6.24% | 133.87K | -11.59% | 57.60M | 149.85 | 1.89% | |
| 4 | Kellanova | 81.94 | +0.21% | 625.00K | +717.66% | 50.44M | 77.8 | 1.65% | |
| 5 | Amazon Com Inc | 234.58 | -1.05% | 251.60K | -15.45% | 46.88M | 134.48 | 1.53% |
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