Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,330,842.0 | $19.2M | 0.14% | +716K | +116.3% | $14.46 | +0.2% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 172,486.0 | $19.2M | 0.14% | +4K | +2.5% | $111.42 | -76.8% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49,208.0 | $19.2M | 0.14% | +23K | +90.6% | $390.41 | +48.5% |
| 64 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 173,255.0 | $18.9M | 0.14% | +44K | +34.0% | $109.10 | +13.1% |
| 65 | WAB | WABTEC | Industrials | 75,185.0 | $18.8M | 0.14% | +2K | +3.2% | $249.91 | +7.8% |
| 66 | — | SOLARIS RES INC | — | 2,157,522.0 | $18.6M | 0.14% | +115K | +5.6% | $8.64 | — |
| 67 | MDB | MONGODB INC | Technology | 74,672.0 | $18.3M | 0.14% | +2K | +3.1% | $244.77 | +23.8% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 84,101.0 | $18.0M | 0.13% | +5K | +5.8% | $213.66 | +40.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 48,294.0 | $18.0M | 0.13% | +6K | +15.3% | $371.75 | +19.2% |
| 70 | NFLX | NETFLIX INC | Communication Services | 184,915.0 | $17.8M | 0.13% | +31K | +20.4% | $96.15 | -9.6% |
| 71 | WBS | WEBSTER FINL CORP | Financial Services | 255,935.0 | $17.8M | 0.13% | +139K | +118.0% | $69.42 | +3.2% |
| 72 | FIVE | FIVE BELOW INC | Consumer Cyclical | 76,438.0 | $17.5M | 0.13% | +25K | +47.9% | $228.48 | -5.9% |
| 73 | RDNT | RADNET INC | Healthcare | 309,120.0 | $17.3M | 0.13% | +91K | +42.0% | $55.89 | -4.4% |
| 74 | SUNC | SUNOCOCORP LLC | Energy | 271,525.0 | $16.7M | 0.12% | +17K | +6.6% | $61.65 | +14.0% |
| 75 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 698,688.0 | $16.7M | 0.12% | +28K | +4.1% | $23.93 | -9.6% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 103,254.0 | $16.6M | 0.12% | +18K | +20.4% | $160.32 | +48.6% |
| 77 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 95,396.0 | $16.5M | 0.12% | +22K | +29.9% | $172.50 | -7.8% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 237,345.0 | $16.4M | 0.12% | +95K | +67.1% | $69.30 | +16.5% |
| 79 | — | GRANITE CONSTR INC | — | 10,000,000.0 | $16.4M | 0.12% | +6.0M | +150.0% | $1.64 | — |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 116,257.0 | $16.4M | 0.12% | +7K | +6.4% | $141.11 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Technology
16.2%
Basic Materials
13.9%
Energy
12.9%
Industrials
8.0%
Consumer Cyclical
6.4%
Communication Services
5.7%
Healthcare
5.5%
Utilities
3.3%
Consumer Defensive
2.0%