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 | 19.65% |
| 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 | |
|---|---|---|---|---|---|---|
351
MDU Resources
MDU
$3.28B
| $163K | 0.03% |
+11,756
| New | +$163K |
|
352
Vera Therapeutics
VERA
$1.6B
| $163K | 0.03% |
+4,493
| New | +$163K |
|
353
MainStreet Bancshares
MNSB
$169M
| $162K | 0.03% |
+9,143
| New | +$162K |
|
354
Digital Turbine
APPS
$495M
| $161K | 0.03% |
96,894
+16,538
| +21% | +$27.5K |
|
355
Granite Construction
GVA
$4.7B
| $161K | 0.03% |
2,594
-1,707
| -40% | -$106K |
|
356
Employers Holdings
EIG
$988M
| $160K | 0.03% |
3,743
-1,066
| -22% | -$45.4K |
|
|
LUNA
357
DELISTED
Luna Innovations Incorporated
LUNA
| $159K | 0.03% |
+49,769
| New | +$159K |
|
358
Performance Food Group
PFGC
$16.3B
| $159K | 0.03% |
+2,409
| New | +$159K |
|
359
City Holding Co
CHCO
$1.84B
| $158K | 0.03% |
1,490
-703
| -32% | -$74.7K |
|
360
Merit Medical Systems
MMSI
$5.43B
| $157K | 0.03% |
1,832
-3,820
| -68% | -$328K |
|
361
LiveRamp
RAMP
$1.79B
| $157K | 0.03% |
5,075
-1,524
| -23% | -$47.2K |
|
362
UFP Industries
UFPI
$5.88B
| $156K | 0.03% |
+1,395
| New | +$156K |
|
363
Amylyx Pharmaceuticals
AMLX
$937M
| $156K | 0.03% |
+82,042
| New | +$156K |
|
364
Origin Materials
ORGN
$78.5M
| $155K | 0.03% |
+172,046
| New | +$155K |
|
365
Take-Two Interactive
TTWO
$45.7B
| $154K | 0.03% |
+989
| New | +$154K |
|
366
Lantheus
LNTH
$3.74B
| $154K | 0.03% |
1,913
-1,591
| -45% | -$128K |
|
367
Coty
COTY
$3.71B
| $153K | 0.03% |
+15,265
| New | +$153K |
|
368
Catalyst Pharmaceutical
CPRX
$2.45B
| $153K | 0.03% |
+9,857
| New | +$153K |
|
369
Douglas Elliman
DOUG
$240M
| $152K | 0.03% |
131,224
+64,416
| +96% | +$74.7K |
|
370
Brink's
BCO
$4.82B
| $152K | 0.03% |
+1,482
| New | +$152K |
|
371
Ryman Hospitality Properties
RHP
$6.23B
| $151K | 0.03% |
1,514
+560
| +59% | +$55.9K |
|
372
uniQure
QURE
$960M
| $150K | 0.03% |
33,530
+1,487
| +5% | +$6.66K |
|
373
Assertio
ASRT
$76.9M
| $149K | 0.03% |
+120,088
| New | +$149K |
|
374
Seer Inc
SEER
$114M
| $148K | 0.03% |
+88,082
| New | +$148K |
|
375
ESS Tech
GWH
$19.5M
| $148K | 0.03% |
+12,025
| New | +$148K |
|