PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Icon
ICLR
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Dell
DELL
|
$6.57M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 5 |
Netflix
NFLX
|
$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2.02B
| $245K | 0.05% |
6,639
-395
| -6% | -$14.6K |
|
|
CTEV
252
Claritev Corporation
CTEV
$1.15B
| $245K | 0.05% |
+15,786
| New | +$245K |
|
253
Badger Meter
BMI
$5.39B
| $244K | 0.05% |
1,312
-1,693
| -56% | -$315K |
|
254
Oshkosh
OSK
$8.93B
| $240K | 0.05% |
+2,216
| New | +$240K |
|
255
Murphy Oil
MUR
$3.56B
| $239K | 0.05% |
5,799
+4,069
| +235% | +$168K |
|
256
Texas Capital Bancshares
TCBI
$3.96B
| $238K | 0.05% |
3,896
-108
| -3% | -$6.6K |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $237K | 0.05% |
21,806
+21,411
| +5,421% | +$233K |
|
|
ENV
258
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.05% |
3,778
| – | – |
|
259
Korn Ferry
KFY
$3.83B
| $236K | 0.05% |
3,511
-2,365
| -40% | -$159K |
|
260
First Financial Bankshares
FFIN
$5.22B
| $236K | 0.05% |
7,978
+1,332
| +20% | +$39.3K |
|
261
Anika Therapeutics
ANIK
$129M
| $234K | 0.05% |
9,245
-8,000
| -46% | -$203K |
|
262
Syndax Pharmaceuticals
SNDX
$1.47B
| $234K | 0.05% |
+11,404
| New | +$234K |
|
263
Revolution Medicines
RVMD
$7.57B
| $232K | 0.05% |
+5,966
| New | +$232K |
|
264
Oil States International
OIS
$334M
| $232K | 0.05% |
52,143
-11,254
| -18% | -$50K |
|
265
Crocs
CROX
$4.72B
| $230K | 0.05% |
+1,577
| New | +$230K |
|
266
Evergy
EVRG
$16.5B
| $230K | 0.05% |
4,340
-1,832
| -30% | -$97K |
|
267
CommScope
COMM
$3.55B
| $230K | 0.05% |
+186,798
| New | +$230K |
|
268
ADMA Biologics
ADMA
$4.03B
| $230K | 0.05% |
+20,532
| New | +$230K |
|
|
DM
269
DELISTED
Desktop Metal, Inc.
DM
| $229K | 0.05% |
+55,435
| New | +$229K |
|
270
International Paper
IP
$25.7B
| $227K | 0.05% |
+5,265
| New | +$227K |
|
271
Janus Henderson
JHG
$6.91B
| $227K | 0.05% |
+6,725
| New | +$227K |
|
272
America's Car Mart
CRMT
$299M
| $226K | 0.05% |
3,759
-2,476
| -40% | -$149K |
|
273
PepsiCo
PEP
$200B
| $223K | 0.05% |
+1,354
| New | +$223K |
|
|
PWOD
274
DELISTED
Penns Woods Bancorp
PWOD
| $223K | 0.05% |
+10,832
| New | +$223K |
|
275
Skye Bioscience
SKYE
$124M
| $222K | 0.05% |
+27,768
| New | +$222K |
|