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 | |
|---|---|---|---|---|---|---|
601
Kratos Defense & Security Solutions
KTOS
$11.1B
| $61.4K | 0.01% |
+3,067
| New | +$61.4K |
|
602
5E Advanced Materials
FEAM
$91.6M
| $61.3K | 0.01% |
+2,203
| New | +$61.3K |
|
603
OFG Bancorp
OFG
$1.96B
| $61.2K | 0.01% |
1,633
-922
| -36% | -$34.5K |
|
604
Rallybio
RLYB
$25.1M
| $61K | 0.01% |
+45,531
| New | +$61K |
|
605
Flushing Financial
FFIC
$465M
| $60.7K | 0.01% |
+4,615
| New | +$60.7K |
|
606
Viasat
VSAT
$3.91B
| $60.6K | 0.01% |
+4,768
| New | +$60.6K |
|
607
Central Garden & Pet Class A
CENTA
$2.07B
| $60.6K | 0.01% |
+1,833
| New | +$60.6K |
|
608
Gibraltar Industries
ROCK
$1.79B
| $59.9K | 0.01% |
874
-4,575
| -84% | -$314K |
|
609
Noble Corp
NE
$4.82B
| $59.3K | 0.01% |
+1,329
| New | +$59.3K |
|
610
WD-40
WDFC
$2.85B
| $58.7K | 0.01% |
267
-1,179
| -82% | -$259K |
|
611
Acadia Healthcare
ACHC
$1.94B
| $58.6K | 0.01% |
+867
| New | +$58.6K |
|
612
Ventyx Biosciences
VTYX
$169M
| $58.5K | 0.01% |
+25,303
| New | +$58.5K |
|
613
Nuvectis Pharma
NVCT
$160M
| $58.3K | 0.01% |
+9,203
| New | +$58.3K |
|
614
Veracyte
VCYT
$2.42B
| $58.2K | 0.01% |
+2,685
| New | +$58.2K |
|
|
PLL
615
DELISTED
Piedmont Lithium
PLL
| $58.1K | 0.01% |
+5,820
| New | +$58.1K |
|
616
Encompass Health
EHC
$12.6B
| $58K | 0.01% |
+676
| New | +$58K |
|
|
LGTY
617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $57.9K | 0.01% |
6,344
+3,890
| +159% | +$35.5K |
|
618
Pangaea Logistics
PANL
$353M
| $57.9K | 0.01% |
+7,393
| New | +$57.9K |
|
619
Kearny Financial
KRNY
$415M
| $57.6K | 0.01% |
9,367
+3,249
| +53% | +$20K |
|
620
LivePerson
LPSN
$89.1M
| $56.7K | 0.01% |
+97,696
| New | +$56.7K |
|
621
STAG Industrial
STAG
$6.68B
| $56.7K | 0.01% |
+1,572
| New | +$56.7K |
|
622
Apogee Enterprises
APOG
$896M
| $56.4K | 0.01% |
897
-1,475
| -62% | -$92.7K |
|
623
EPR Properties
EPR
$4.19B
| $56K | 0.01% |
+1,335
| New | +$56K |
|
624
VTEX
VTEX
$733M
| $55.9K | 0.01% |
7,705
-1,579
| -17% | -$11.5K |
|
625
Mercury Insurance
MCY
$4.31B
| $55.4K | 0.01% |
1,042
-2,102
| -67% | -$112K |
|