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 | |
|---|---|---|---|---|---|---|
|
IMA
551
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $75.1K | 0.02% |
+3,793
| New | +$75.1K |
|
552
Avis
CAR
$5.48B
| $74.6K | 0.02% |
+714
| New | +$74.6K |
|
553
Allete
ALE
$3.7B
| $74.4K | 0.02% |
+1,193
| New | +$74.4K |
|
|
MZTI
554
The Marzetti Company Common Stock
MZTI
$4.97B
| $74.4K | 0.02% |
+394
| New | +$74.4K |
|
555
Acadia Pharmaceuticals
ACAD
$4.02B
| $73.7K | 0.02% |
4,538
-11,980
| -73% | -$195K |
|
556
HealthEquity
HQY
$7.88B
| $73.3K | 0.02% |
+850
| New | +$73.3K |
|
557
Mission Produce
AVO
$829M
| $73K | 0.02% |
+7,390
| New | +$73K |
|
558
Edgewell Personal Care
EPC
$1.01B
| $73K | 0.02% |
1,816
-4,593
| -72% | -$185K |
|
559
Blue Ridge Bankshares
BRBS
$380M
| $72.8K | 0.02% |
+27,890
| New | +$72.8K |
|
|
RENT
560
Rent the Runway
RENT
$25M
| $72K | 0.02% |
+4,100
| New | +$72K |
|
561
Cable One
CABO
$893M
| $71.9K | 0.02% |
+203
| New | +$71.9K |
|
562
Duluth Holdings
DLTH
$135M
| $71.8K | 0.02% |
+19,461
| New | +$71.8K |
|
|
BDN
563
Brandywine Realty Trust
BDN
$761M
| $71.3K | 0.01% |
+15,910
| New | +$71.3K |
|
564
Bread Financial
BFH
$2.99B
| $71.2K | 0.01% |
1,598
-2,689
| -63% | -$120K |
|
565
Guardant Health
GH
$7.05B
| $71.2K | 0.01% |
+2,464
| New | +$71.2K |
|
|
SQSP
566
DELISTED
Squarespace, Inc.
SQSP
| $70.6K | 0.01% |
+1,619
| New | +$70.6K |
|
567
ICU Medical
ICUI
$3.3B
| $70K | 0.01% |
+590
| New | +$70K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $69.9K | 0.01% |
+7,234
| New | +$69.9K |
|
569
Flowserve
FLS
$7.35B
| $69.5K | 0.01% |
+1,445
| New | +$69.5K |
|
570
Ambarella
AMBA
$3.56B
| $68.4K | 0.01% |
1,268
+117
| +10% | +$6.31K |
|
571
Cinemark Holdings
CNK
$3.12B
| $68K | 0.01% |
3,145
+877
| +39% | +$19K |
|
572
American States Water
AWR
$2.82B
| $67.7K | 0.01% |
934
-1,470
| -61% | -$107K |
|
573
Teladoc Health
TDOC
$1.32B
| $67.4K | 0.01% |
6,891
+4,549
| +194% | +$44.5K |
|
574
AZZ Inc
AZZ
$3.46B
| $67.3K | 0.01% |
+871
| New | +$67.3K |
|
575
Pentair
PNR
$17.9B
| $67.3K | 0.01% |
+877
| New | +$67.3K |
|