PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gorman-Rupp
GRC
$1.13B
| $125K | 0.03% |
3,297
-2,075
| -39% | -$78.7K |
|
327
KB Home
KBH
$4.48B
| $125K | 0.03% |
+1,900
| New | +$125K |
|
328
First Merchants
FRME
$2.31B
| $124K | 0.03% |
3,103
-2,964
| -49% | -$118K |
|
329
Evergy
EVRG
$16.7B
| $123K | 0.03% |
+1,994
| New | +$123K |
|
330
KORU Medical Systems
KRMD
$181M
| $122K | 0.03% |
31,818
+18,863
| +146% | +$72.6K |
|
331
Mercury Insurance
MCY
$4.4B
| $122K | 0.03% |
1,835
-388
| -17% | -$25.8K |
|
332
Taylor Morrison
TMHC
$6.88B
| $120K | 0.03% |
+1,956
| New | +$120K |
|
333
AngloGold Ashanti
AU
$33.5B
| $120K | 0.03% |
+5,180
| New | +$120K |
|
334
Aclaris Therapeutics
ACRS
$211M
| $120K | 0.03% |
48,187
-3,865
| -7% | -$9.59K |
|
335
Oceaneering
OII
$2.43B
| $119K | 0.03% |
+4,568
| New | +$119K |
|
336
Electromed
ELMD
$199M
| $119K | 0.03% |
+4,031
| New | +$119K |
|
337
RLX Technology
RLX
$3.18B
| $119K | 0.03% |
55,057
-21,512
| -28% | -$46.5K |
|
338
Udemy
UDMY
$1.08B
| $119K | 0.03% |
14,406
+532
| +4% | +$4.38K |
|
339
Coeur Mining
CDE
$9.98B
| $118K | 0.03% |
20,542
-497
| -2% | -$2.84K |
|
340
G-III Apparel Group
GIII
$1.12B
| $117K | 0.03% |
3,590
+564
| +19% | +$18.4K |
|
341
Replimune Group
REPL
$447M
| $117K | 0.03% |
+9,650
| New | +$117K |
|
342
United Fire Group
UFCS
$807M
| $116K | 0.03% |
4,075
-2,789
| -41% | -$79.3K |
|
343
TransUnion
TRU
$17.9B
| $115K | 0.03% |
+1,239
| New | +$115K |
|
344
Vail Resorts
MTN
$5.33B
| $115K | 0.03% |
611
-2,273
| -79% | -$426K |
|
345
Universal Health Services
UHS
$12.2B
| $114K | 0.03% |
636
+98
| +18% | +$17.6K |
|
346
Minerals Technologies
MTX
$1.99B
| $113K | 0.03% |
1,484
-1
| -0.1% | -$76 |
|
347
Iridium Communications
IRDM
$1.89B
| $113K | 0.03% |
3,894
-15,042
| -79% | -$436K |
|
348
Skillsoft
SKIL
$108M
| $113K | 0.03% |
4,714
+1,331
| +39% | +$31.9K |
|
349
LivePerson
LPSN
$86M
| $112K | 0.03% |
73,794
+43,804
| +146% | +$66.6K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $112K | 0.03% |
+20,641
| New | +$112K |
|