Picton Mahoney Asset Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
$14.56M4.591.4M+55.56%+$5.2M0.69
Ares Acquisition Corporation II
AACT
$20.97M3.171.98M+65.33%+$8.29M0.99
Churchill Capital Corp VII
CVII
$20.33M2.081.9M0%+$00.96
WestRock Company
WRK
$36.38M0.29735,700+17.71%+$5.47M1.72
Reinsurance Group of America, Incorporated
RGA
$22.16M0.18114,915+7.5%+$1.55M1.05
CyberArk Software Ltd.
CYBR
$18.09M0.1668,092-24.71%-$5.94M0.85
Juniper Networks, Inc.
JNPR
$17.98M0.15485,200New+$17.98M0.85
Builders FirstSource, Inc.
BLDR
$19.44M0.0893,204+2.27%+$431,913.840.92
Hess Corporation
HES
$30.53M0.07200,000-4.76%-$1.53M1.44
ICON Public Limited Company
ICLR
$14.07M0.0541,895+79.27%+$6.22M0.66
Quanta Services, Inc.
PWR
$18.57M0.0571,492+2%+$363,727.410.88
Copart, Inc.
CPRT
$26.44M0.05456,496+2%+$518,592.111.25
United Rentals, Inc.
URI
$21.53M0.0529,860-1.05%-$228,588.211.02
Gartner, Inc.
IT
$14.64M0.0430,725-13.38%-$2.26M0.69
Arthur J. Gallagher & Co.
AJG
$18.41M0.0373,644-14.88%-$3.22M0.87
DexCom, Inc.
DXCM
$17.64M0.03127,166-6.66%-$1.26M0.83
Spotify Technology S.A.
SPOT
$16.74M0.0363,423-16.09%-$3.21M0.79
Apollo Global Management, Inc.
APO
$19.84M0.03176,465-6.13%-$1.3M0.94
D.R. Horton, Inc.
DHI
$15.83M0.0396,218-6.33%-$1.07M0.75
DoorDash, Inc.
DASH
$15.22M0.03110,508+7.56%+$1.07M0.72
Intercontinental Exchange, Inc.
ICE
$21.49M0.03156,366+9.38%+$1.84M1.01
Monster Beverage Corporation
MNST
$14.07M0.02237,374+470.54%+$11.61M0.66
The Progressive Corporation
PGR
$27.2M0.02131,508-30.47%-$11.92M1.28
Synopsys, Inc.
SNPS
$17.7M0.0230,962+0.93%+$162,317.160.84
Boston Scientific Corporation
BSX
$20.21M0.02295,049-1%-$204,991.520.95
Zoetis Inc.
ZTS
$14.5M0.0285,682+0.52%+$75,291.950.68
Dell Technologies Inc.
DELL
$15.79M0.02138,375+323.17%+$12.06M0.75
Micron Technology, Inc.
MU
$22.1M0.02187,416+3.73%+$793,962.081.04
Citigroup Inc.
C
$18.3M0.02289,417New+$18.3M0.86
Mondelez International, Inc.
MDLZ
$14.2M0.02202,768-2.77%-$404,033.750.67
The Goldman Sachs Group, Inc.
GS
$20.66M0.0249,461+166.23%+$12.9M0.98
ServiceNow, Inc.
NOW
$22.68M0.0229,753-0.37%-$84,627.571.07
The TJX Companies, Inc.
TJX
$16.71M0.02164,769+0.17%+$28,598.950.79
Union Pacific Corporation
UNP
$21.21M0.0186,256-2.2%-$477,374.031
The Boeing Company
BA
$15.02M0.0177,817-20.58%-$3.89M0.71
Eaton Corporation plc
ETN
$15.15M0.0148,442-3.78%-$595,348.830.72
Intuitive Surgical, Inc.
ISRG
$17.31M0.0143,375-24.85%-$5.73M0.82
Mastercard Incorporated
MA
$28.24M0.0158,644-7.01%-$2.13M1.33
Advanced Micro Devices, Inc.
AMD
$17.22M0.0195,393-21.31%-$4.66M0.81
Eli Lilly and Company
LLY
$37.55M0.0148,267-1.95%-$746,047.841.77
Broadcom Inc.
AVGO
$27.38M<0.0120,659+16.47%+$3.87M1.29
JPMorgan Chase & Co.
JPM
$17.78M<0.0188,775-6.41%-$1.22M0.84
NVIDIA Corporation
NVDA
$64.4M<0.0171,275-12.21%-$8.96M3.04
Walmart Inc.
WMT
$16.45M<0.01273,294+259.31%+$11.87M0.78
Amazon.com, Inc.
AMZN
$52.12M<0.01288,937+20.43%+$8.84M2.46
Meta Platforms, Inc.
META
$26.27M<0.0154,100-17.6%-$5.61M1.24
Alphabet Inc.
GOOGL
$41.5M<0.01275,001+28.24%+$9.14M1.96
Microsoft Corporation
MSFT
$75.91M<0.01180,423+10.89%+$7.45M3.58
Apple Inc.
AAPL
$15.67M<0.0191,395+0.34%+$53,157.390.74
iShares Russell 2000 Value ETF
IWN
$51.64M<0.01325,175+103.07%+$26.21M2.44