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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.02B
| $48.5K | 0.01% |
2,921
-14,053
| -83% | -$233K |
|
577
Viatris
VTRS
$11.9B
| $48.4K | 0.01% |
+5,561
| New | +$48.4K |
|
578
Cars.com
CARS
$815M
| $48.4K | 0.01% |
4,297
+3,300
| +331% | +$37.2K |
|
|
MCHB
579
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $48.4K | 0.01% |
4,118
+3,692
| +867% | +$43.3K |
|
580
Sangamo Therapeutics
SGMO
$160M
| $47.4K | 0.01% |
72,338
+21,139
| +41% | +$13.9K |
|
581
DiaMedica Therapeutics
DMAC
$376M
| $47.3K | 0.01% |
+12,480
| New | +$47.3K |
|
582
AstraZeneca
AZN
$251B
| $47.2K | 0.01% |
+642
| New | +$47.2K |
|
583
Option Care Health
OPCH
$4.66B
| $47.1K | 0.01% |
+1,349
| New | +$47.1K |
|
584
Primerica
PRI
$8.74B
| $46.5K | 0.01% |
163
-2,344
| -93% | -$669K |
|
585
ZipRecruiter
ZIP
$404M
| $46.2K | 0.01% |
+7,848
| New | +$46.2K |
|
586
Fortuna Silver Mines
FSM
$2.59B
| $45.9K | 0.01% |
7,524
-15,086
| -67% | -$92K |
|
587
Pro-Dex
PDEX
$116M
| $45.8K | 0.01% |
+924
| New | +$45.8K |
|
588
Enliven Therapeutics
ELVN
$1.14B
| $45.2K | 0.01% |
+2,295
| New | +$45.2K |
|
589
SKYX Platforms
SKYX
$133M
| $44.6K | 0.01% |
39,103
-13,237
| -25% | -$15.1K |
|
590
Blackbaud
BLKB
$3.33B
| $44.4K | 0.01% |
716
-2,200
| -75% | -$137K |
|
591
Hudson Technologies
HDSN
$441M
| $44.3K | 0.01% |
7,187
+2,916
| +68% | +$18K |
|
592
Phreesia
PHR
$1.52B
| $44.3K | 0.01% |
+1,734
| New | +$44.3K |
|
593
COPT Defense Properties
CDP
$3.45B
| $43.9K | 0.01% |
1,608
+251
| +18% | +$6.85K |
|
594
OraSure Technologies
OSUR
$238M
| $43.8K | 0.01% |
13,007
-36,435
| -74% | -$123K |
|
595
Dentsply Sirona
XRAY
$2.73B
| $43.5K | 0.01% |
2,913
-4,634
| -61% | -$69.2K |
|
596
Travelzoo
TZOO
$103M
| $43.3K | 0.01% |
+3,177
| New | +$43.3K |
|
597
Eventbrite
EB
$261M
| $43.2K | 0.01% |
20,463
-16,999
| -45% | -$35.9K |
|
|
LFT
598
Lument Finance Trust
LFT
$122M
| $42.7K | 0.01% |
16,361
+4,481
| +38% | +$11.7K |
|
599
AutoNation
AN
$8.42B
| $42.6K | 0.01% |
263
-817
| -76% | -$132K |
|
600
OceanFirst Financial
OCFC
$1.03B
| $42.4K | 0.01% |
2,490
-714
| -22% | -$12.1K |
|