PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
526
Agenus
AGEN
$154M
| $74.5K | 0.01% |
+16,294
| New | +$74.5K |
|
527
NeoGenomics
NEO
$966M
| $73.6K | 0.01% |
+10,066
| New | +$73.6K |
|
528
Atossa Therapeutics
ATOS
$103M
| $73.2K | 0.01% |
+88,212
| New | +$73.2K |
|
529
LegalZoom.com
LZ
$1.84B
| $72.8K | 0.01% |
8,170
+7,524
| +1,165% | +$67K |
|
530
OmniAb
OABI
$226M
| $72.5K | 0.01% |
+41,638
| New | +$72.5K |
|
531
Myriad Genetics
MYGN
$642M
| $72.3K | 0.01% |
13,619
+9,604
| +239% | +$51K |
|
532
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $71.9K | 0.01% |
+9,206
| New | +$71.9K |
|
533
Novavax
NVAX
$1.29B
| $71.3K | 0.01% |
+11,316
| New | +$71.3K |
|
534
Churchill Downs
CHDN
$6.77B
| $71.2K | 0.01% |
+705
| New | +$71.2K |
|
535
CorVel
CRVL
$4.39B
| $71.2K | 0.01% |
693
-4,302
| -86% | -$442K |
|
536
Energy Vault
NRGV
$309M
| $70.7K | 0.01% |
+98,697
| New | +$70.7K |
|
537
Zentalis Pharmaceuticals
ZNTL
$105M
| $69K | 0.01% |
59,453
+41,348
| +228% | +$48K |
|
538
Simpson Manufacturing
SSD
$7.97B
| $68.2K | 0.01% |
+439
| New | +$68.2K |
|
539
iRobot
IRBT
$107M
| $67.4K | 0.01% |
+21,531
| New | +$67.4K |
|
540
OrthoPediatrics
KIDS
$484M
| $67.2K | 0.01% |
+3,129
| New | +$67.2K |
|
541
Granite Ridge Resources
GRNT
$707M
| $66.5K | 0.01% |
+10,435
| New | +$66.5K |
|
542
Lexicon Pharmaceuticals
LXRX
$392M
| $66.2K | 0.01% |
70,045
-101,102
| -59% | -$95.6K |
|
543
Sweetgreen
SG
$1.03B
| $65.8K | 0.01% |
4,422
-9,468
| -68% | -$141K |
|
544
QuickLogic
QUIK
$86.6M
| $64.6K | 0.01% |
+10,481
| New | +$64.6K |
|
545
Ichor Holdings
ICHR
$567M
| $64.4K | 0.01% |
+3,278
| New | +$64.4K |
|
546
Rekor Systems
REKR
$140M
| $64.2K | 0.01% |
+55,336
| New | +$64.2K |
|
547
Astria Therapeutics
ATXS
$423M
| $64.2K | 0.01% |
11,969
+5,254
| +78% | +$28.2K |
|
548
Comstock Resources
CRK
$4.65B
| $63.5K | 0.01% |
+2,295
| New | +$63.5K |
|
549
Cassava Sciences
SAVA
$101M
| $62.9K | 0.01% |
+34,742
| New | +$62.9K |
|
550
Manchester United
MANU
$2.81B
| $62.7K | 0.01% |
+3,522
| New | +$62.7K |
|