PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Exxon Mobil
XOM
|
+$19.6M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$5.38B
| $115K | 0.03% |
+4,185
| New | +$115K |
|
|
NOAH
602
Noah Holdings
NOAH
$797M
| $114K | 0.03% |
+9,974
| New | +$114K |
|
603
Teekay Tankers
TNK
$1.79B
| $114K | 0.03% |
+1,949
| New | +$114K |
|
604
Mama's Creations
MAMA
$390M
| $113K | 0.03% |
+22,533
| New | +$113K |
|
|
LTC
605
LTC Properties
LTC
$1.68B
| $113K | 0.03% |
3,462
+2,206
| +176% | +$71.7K |
|
606
Hope Bancorp
HOPE
$1.41B
| $112K | 0.03% |
9,773
+6,824
| +231% | +$78.5K |
|
607
Nelnet
NNI
$4.45B
| $112K | 0.03% |
1,185
+342
| +41% | +$32.4K |
|
|
AUGX
608
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $112K | 0.03% |
27,373
+25,945
| +1,817% | +$106K |
|
609
AtriCure
ATRC
$1.77B
| $112K | 0.03% |
+3,676
| New | +$112K |
|
610
Kforce
KFRC
$558M
| $112K | 0.03% |
+1,583
| New | +$112K |
|
611
Acumen Pharmaceuticals
ABOS
$83M
| $112K | 0.03% |
27,556
+25,556
| +1,278% | +$104K |
|
612
Unum
UNM
$12.6B
| $112K | 0.03% |
+2,079
| New | +$112K |
|
613
Napco Security Technologies
NSSC
$1.44B
| $111K | 0.03% |
+2,776
| New | +$111K |
|
614
Cheesecake Factory
CAKE
$2.91B
| $111K | 0.03% |
3,066
+2,341
| +323% | +$84.6K |
|
615
WillScot Mobile Mini Holdings
WSC
$4.22B
| $110K | 0.03% |
2,373
+1,167
| +97% | +$54.3K |
|
616
Ryman Hospitality Properties
RHP
$6.37B
| $110K | 0.03% |
+954
| New | +$110K |
|
617
UMB Financial
UMBF
$9.27B
| $110K | 0.03% |
1,268
+742
| +141% | +$64.5K |
|
618
Pixelworks
PXLW
$63.5M
| $110K | 0.03% |
+3,542
| New | +$110K |
|
619
Fiverr
FVRR
$874M
| $110K | 0.03% |
+5,200
| New | +$110K |
|
620
Trustmark
TRMK
$2.43B
| $109K | 0.03% |
+3,894
| New | +$109K |
|
621
DigitalBridge
DBRG
$2.05B
| $109K | 0.03% |
+5,660
| New | +$109K |
|
622
Wabash National
WNC
$468M
| $109K | 0.03% |
3,634
+2,846
| +361% | +$85.2K |
|
623
Benchmark Electronics
BHE
$1.43B
| $108K | 0.03% |
+3,615
| New | +$108K |
|
624
Marcus & Millichap
MMI
$1.28B
| $108K | 0.03% |
+3,163
| New | +$108K |
|
625
Southside Bancshares
SBSI
$917M
| $108K | 0.03% |
+3,684
| New | +$108K |
|