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 | |
|---|---|---|---|---|---|---|
|
NARI
476
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $104K | 0.02% |
+2,159
| New | +$104K |
|
477
Sunrun
RUN
$3.75B
| $104K | 0.02% |
+8,750
| New | +$104K |
|
|
478
NVIDIA
NVDA
$4.33T
| $103K | 0.02% |
835
-184,315
| -100% | -$22.8M |
|
479
Old National Bancorp
ONB
$8.87B
| $103K | 0.02% |
+6,000
| New | +$103K |
|
480
Security National Financial
SNFCA
$231M
| $103K | 0.02% |
+14,212
| New | +$103K |
|
481
Future Fuel
FF
$170M
| $103K | 0.02% |
20,051
-2,351
| -10% | -$12.1K |
|
482
Century Casinos
CNTY
$77.2M
| $103K | 0.02% |
+37,102
| New | +$103K |
|
|
BFS
483
Saul Centers
BFS
$782M
| $102K | 0.02% |
+2,780
| New | +$102K |
|
484
Hawkins
HWKN
$3.54B
| $102K | 0.02% |
1,117
-1,439
| -56% | -$131K |
|
485
PMV Pharmaceuticals
PMVP
$68.9M
| $101K | 0.02% |
+62,634
| New | +$101K |
|
486
Critical Metals Corp
CRML
$564M
| $101K | 0.02% |
+8,945
| New | +$101K |
|
487
MP Materials
MP
$11B
| $100K | 0.02% |
+7,883
| New | +$100K |
|
|
PENG
488
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $100K | 0.02% |
4,384
+4,307
| +5,594% | +$98.5K |
|
489
8x8 Inc
EGHT
$284M
| $99.6K | 0.02% |
44,882
-44,702
| -50% | -$99.2K |
|
490
Noodles & Co
NDLS
$30.7M
| $99.2K | 0.02% |
+62,758
| New | +$99.2K |
|
491
BioAtla
BCAB
$40.1M
| $98.9K | 0.02% |
+72,193
| New | +$98.9K |
|
492
Keysight
KEYS
$29.2B
| $98.6K | 0.02% |
721
-186
| -21% | -$25.4K |
|
493
First Industrial Realty Trust
FR
$6.77B
| $98.1K | 0.02% |
+2,064
| New | +$98.1K |
|
494
Stride
LRN
$7B
| $97.9K | 0.02% |
1,388
-3,095
| -69% | -$218K |
|
495
Virgin Galactic
SPCE
$182M
| $97.8K | 0.02% |
+11,596
| New | +$97.8K |
|
496
Unifirst Corp
UNF
$3.17B
| $97.5K | 0.02% |
568
-1,011
| -64% | -$174K |
|
497
Clearway Energy Class C
CWEN
$3.37B
| $97.1K | 0.02% |
3,932
-21,061
| -84% | -$520K |
|
498
SouthState Bank Corporation
SSB
$10.3B
| $96.8K | 0.02% |
+1,267
| New | +$96.8K |
|
|
GRTS
499
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $96.3K | 0.02% |
+155,915
| New | +$96.3K |
|
500
Invesco
IVZ
$9.9B
| $95.6K | 0.02% |
6,390
+1,919
| +43% | +$28.7K |
|