Picton Mahoney Asset Management
CIK Number: 0001539041
3.06B
Market Value
482
# of Holdings
4 months
Avg. Holding Period
31.67%
Win Rate
-8.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporat... | 134.16 | -2.32% | 598.92K | -10.49% | 72.73M | 133.11 | 2.38% | |
| 2 | Apple Inc | 248.21 | +0.10% | 261.44K | -20.08% | 60.91M | 186.51 | 1.99% | |
| 3 | Microsoft Corp | 447.43 | -0.47% | 133.87K | -11.59% | 57.60M | 149.85 | 1.89% | |
| 4 | Kellanova | 80.60 | -0.14% | 625.00K | +717.66% | 50.44M | 77.8 | 1.65% | |
| 5 | Smartsheet Inc | 56.03 | +0.07% | 856.74K | +100.00% | 47.43M | 55.36 | 1.55% |
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