Picton Mahoney Asset Management
CIK Number: 0001539041
5.08B
Market Value
474
# of Holdings
4 months
Avg. Holding Period
40.53%
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... | 114.34 | +2.45% | 662.59K | +10.63% | 88.98M | 24.88 | 1.75% |
| 2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 172.42K | +28.80% | 72.67M | 210.59 | 1.43% |
| 3 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 266.69K | +6.00% | 58.51M | 136.75 | 1.15% |
| 4 | K | Kellogg Company | 82.72 | -0.1% | 710.43K | +13.67% | 57.52M | 78.18 | 1.13% |
| 5 | AAPL | Apple Inc. | 205.17 | -3.82% | 211.19K | -19.22% | 52.88M | 174.2 | 1.04% |
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