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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.37B
| $93.9K | 0.02% |
11,794
+10,564
| +859% | +$84.1K |
|
427
Amicus Therapeutics
FOLD
$2.47B
| $93.2K | 0.02% |
+11,418
| New | +$93.2K |
|
428
Electromed
ELMD
$209M
| $93K | 0.02% |
3,899
-132
| -3% | -$3.15K |
|
429
Skywest
SKYW
$4.41B
| $92.7K | 0.02% |
1,061
-319
| -23% | -$27.9K |
|
430
Douglas Elliman
DOUG
$240M
| $92.6K | 0.02% |
53,863
-28,467
| -35% | -$49K |
|
431
Universal Insurance Holdings
UVE
$726M
| $92.6K | 0.02% |
+3,907
| New | +$92.6K |
|
432
Western New England Bancorp
WNEB
$251M
| $92.5K | 0.02% |
9,943
+1,100
| +12% | +$10.2K |
|
433
Conduent
CNDT
$458M
| $92.2K | 0.02% |
+34,156
| New | +$92.2K |
|
434
Louisiana-Pacific
LPX
$6.81B
| $92.1K | 0.02% |
1,001
-14
| -1% | -$1.29K |
|
435
Motorcar Parts of America
MPAA
$310M
| $91.9K | 0.02% |
+9,678
| New | +$91.9K |
|
436
NMI Holdings
NMIH
$3.13B
| $91.9K | 0.02% |
2,549
+2,453
| +2,555% | +$88.4K |
|
437
Gossamer Bio
GOSS
$787M
| $91.4K | 0.02% |
+83,130
| New | +$91.4K |
|
438
Black Hills Corp
BKH
$4.33B
| $91.3K | 0.02% |
+1,505
| New | +$91.3K |
|
439
United States Antimony
UAMY
$571M
| $90.1K | 0.02% |
+40,961
| New | +$90.1K |
|
440
Veritex Holdings
VBTX
$1.88B
| $89.4K | 0.02% |
+3,581
| New | +$89.4K |
|
441
Pebblebrook Hotel Trust
PEB
$1.4B
| $89.2K | 0.02% |
8,806
+1,465
| +20% | +$14.8K |
|
442
American Woodmark
AMWD
$997M
| $89K | 0.02% |
1,513
+1,225
| +425% | +$72.1K |
|
443
Trinity Industries
TRN
$2.31B
| $88.7K | 0.02% |
3,162
+2,050
| +184% | +$57.5K |
|
444
Shoe Carnival
SCVL
$651M
| $88.2K | 0.02% |
4,011
+2,806
| +233% | +$61.7K |
|
445
Sea Limited
SE
$116B
| $87.8K | 0.02% |
+673
| New | +$87.8K |
|
446
First Busey Corp
BUSE
$2.19B
| $87.7K | 0.02% |
+4,061
| New | +$87.7K |
|
447
FB Financial Corp
FBK
$2.87B
| $86.9K | 0.02% |
1,875
-753
| -29% | -$34.9K |
|
448
Blue Ridge Bankshares
BRBS
$376M
| $84.8K | 0.02% |
26,018
-3,468
| -12% | -$11.3K |
|
449
Supernus Pharmaceuticals
SUPN
$2.62B
| $84.7K | 0.02% |
2,587
+2,378
| +1,138% | +$77.9K |
|
450
Stepan Co
SCL
$1.12B
| $84.4K | 0.02% |
+1,533
| New | +$84.4K |
|