PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veracyte
VCYT
$2.55B
| $171K | 0.03% |
5,021
+2,336
| +87% | +$79.5K |
|
402
Forrester Research
FORR
$190M
| $169K | 0.03% |
9,380
-1,389
| -13% | -$25K |
|
403
Gogo Inc
GOGO
$1.44B
| $168K | 0.03% |
23,454
+12,289
| +110% | +$88.2K |
|
404
Franco-Nevada
FNV
$38B
| $168K | 0.03% |
+1,350
| New | +$168K |
|
405
Howard Hughes
HHH
$4.69B
| $166K | 0.03% |
2,150
+1,718
| +398% | +$133K |
|
406
Viatris
VTRS
$12.2B
| $166K | 0.03% |
+14,312
| New | +$166K |
|
407
ESAB
ESAB
$7.06B
| $166K | 0.03% |
+1,562
| New | +$166K |
|
408
3D Systems Corporation
DDD
$278M
| $166K | 0.03% |
+58,406
| New | +$166K |
|
|
TBI
409
Trueblue
TBI
$174M
| $166K | 0.03% |
21,004
-6,481
| -24% | -$51.1K |
|
410
Fortive
FTV
$16.2B
| $165K | 0.03% |
+2,096
| New | +$165K |
|
411
Old National Bancorp
ONB
$8.96B
| $164K | 0.03% |
8,804
+2,804
| +47% | +$52.3K |
|
412
Cognex
CGNX
$7.55B
| $164K | 0.03% |
4,055
+349
| +9% | +$14.1K |
|
|
LOGC
413
DELISTED
ContextLogic
LOGC
| $164K | 0.03% |
30,088
+21,198
| +238% | +$116K |
|
414
Acadia Healthcare
ACHC
$2.08B
| $161K | 0.03% |
2,541
+1,674
| +193% | +$106K |
|
415
Stepan Co
SCL
$1.13B
| $161K | 0.03% |
+2,082
| New | +$161K |
|
416
Globalstar
GSAT
$4.81B
| $161K | 0.03% |
8,643
+7,858
| +1,001% | +$146K |
|
|
BDN
417
Brandywine Realty Trust
BDN
$768M
| $159K | 0.03% |
29,280
+13,370
| +84% | +$72.7K |
|
418
American Woodmark
AMWD
$991M
| $158K | 0.03% |
+1,691
| New | +$158K |
|
419
Skywest
SKYW
$4.42B
| $158K | 0.03% |
+1,857
| New | +$158K |
|
|
CTEV
420
Claritev Corporation
CTEV
$1.15B
| $158K | 0.03% |
20,656
+4,870
| +31% | +$37.2K |
|
421
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $158K | 0.03% |
5,293
+4,372
| +475% | +$130K |
|
422
Cboe Global Markets
CBOE
$24.5B
| $158K | 0.03% |
+769
| New | +$158K |
|
423
Alpha Metallurgical Resources
AMR
$1.84B
| $157K | 0.03% |
+666
| New | +$157K |
|
424
Revolution Medicines
RVMD
$7.68B
| $156K | 0.03% |
3,430
-2,536
| -43% | -$115K |
|
425
NiSource
NI
$18.9B
| $155K | 0.03% |
+4,478
| New | +$155K |
|