PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.24B
| $123K | 0.03% |
3,561
-21,362
| -86% | -$735K |
|
377
Unifirst Corp
UNF
$3.24B
| $122K | 0.03% |
703
-168
| -19% | -$29.2K |
|
378
Trustmark
TRMK
$2.42B
| $121K | 0.03% |
3,516
+1,093
| +45% | +$37.7K |
|
379
Fabrinet
FN
$13B
| $120K | 0.03% |
+608
| New | +$120K |
|
|
STR
380
DELISTED
Sitio Royalties
STR
| $120K | 0.03% |
6,032
+4,111
| +214% | +$81.7K |
|
381
PagerDuty
PD
$1.55B
| $119K | 0.03% |
6,496
-629
| -9% | -$11.5K |
|
382
Citizens
CIA
$272M
| $118K | 0.03% |
25,925
+1,785
| +7% | +$8.12K |
|
383
First Financial Bancorp
FFBC
$2.46B
| $117K | 0.03% |
4,692
+2,141
| +84% | +$53.5K |
|
384
Methode Electronics
MEI
$293M
| $117K | 0.03% |
18,298
-9,491
| -34% | -$60.6K |
|
385
Columbus McKinnon
CMCO
$424M
| $115K | 0.03% |
+6,784
| New | +$115K |
|
386
Pinduoduo
PDD
$179B
| $114K | 0.03% |
+961
| New | +$114K |
|
387
Sonos
SONO
$1.82B
| $113K | 0.03% |
10,635
+3,810
| +56% | +$40.7K |
|
388
Clover Health Investments
CLOV
$1.61B
| $113K | 0.03% |
31,514
-156,489
| -83% | -$562K |
|
389
Celsius Holdings
CELH
$14.9B
| $113K | 0.03% |
+3,162
| New | +$113K |
|
|
AD
390
Array Digital Infrastructure, Inc.
AD
$4.42B
| $112K | 0.03% |
+1,625
| New | +$112K |
|
|
UNIT
391
Uniti Group
UNIT
$1.72B
| $112K | 0.03% |
22,291
+20,211
| +972% | +$102K |
|
392
PVH
PVH
$3.93B
| $112K | 0.03% |
+1,731
| New | +$112K |
|
393
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $112K | 0.03% |
2,872
-1,418
| -33% | -$55.2K |
|
394
MaxLinear
MXL
$1.38B
| $112K | 0.03% |
10,278
+9,860
| +2,359% | +$107K |
|
395
Tenet Healthcare
THC
$17.1B
| $111K | 0.03% |
822
-182
| -18% | -$24.5K |
|
396
Napco Security Technologies
NSSC
$1.47B
| $109K | 0.03% |
4,745
+3,241
| +215% | +$74.6K |
|
397
Empire State Realty Trust
ESRT
$1.33B
| $109K | 0.03% |
+13,881
| New | +$109K |
|
398
Greif
GEF
$3.57B
| $107K | 0.03% |
+1,940
| New | +$107K |
|
399
Custom Truck One Source
CTOS
$1.33B
| $106K | 0.03% |
+25,168
| New | +$106K |
|
400
SSR Mining
SSRM
$4.57B
| $106K | 0.03% |
+10,575
| New | +$106K |
|