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 | |
|---|---|---|---|---|---|---|
601
Myers Industries
MYE
$602M
| $42.1K | 0.01% |
3,531
+980
| +38% | +$11.7K |
|
|
GTM
602
ZoomInfo Technologies
GTM
$3.63B
| $41.6K | 0.01% |
4,160
-20,664
| -83% | -$207K |
|
603
Enact Holdings
ACT
$5.71B
| $41.2K | 0.01% |
1,185
+1,045
| +746% | +$36.3K |
|
|
NPB
604
Northpointe Bancshares, Inc.
NPB
$623M
| $40.7K | 0.01% |
+2,819
| New | +$40.7K |
|
605
Udemy
UDMY
$1.11B
| $40.7K | 0.01% |
5,240
-9,166
| -64% | -$71.1K |
|
606
Leslie's
LESL
$62M
| $39.9K | 0.01% |
54,228
+22,899
| +73% | +$16.8K |
|
607
UWM Holdings
UWMC
$1.51B
| $39.7K | 0.01% |
+7,269
| New | +$39.7K |
|
608
Dole
DOLE
$1.28B
| $39.5K | 0.01% |
+2,732
| New | +$39.5K |
|
|
OS
609
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $39.4K | 0.01% |
+1,848
| New | +$39.4K |
|
610
Vestis
VSTS
$537M
| $39.4K | 0.01% |
3,982
+144
| +4% | +$1.43K |
|
611
Cooper-Standard Automotive
CPS
$685M
| $39.3K | 0.01% |
+2,568
| New | +$39.3K |
|
612
Matador Resources
MTDR
$6.16B
| $39K | 0.01% |
+764
| New | +$39K |
|
613
Dutch Bros
BROS
$8.44B
| $38.9K | 0.01% |
+630
| New | +$38.9K |
|
614
Avanos Medical
AVNS
$576M
| $37.7K | 0.01% |
2,634
+2,019
| +328% | +$28.9K |
|
615
Definitive Healthcare
DH
$414M
| $37.6K | 0.01% |
13,016
+7,623
| +141% | +$22K |
|
|
NNDM
616
Nano Dimension
NNDM
$319M
| $37.3K | 0.01% |
+23,470
| New | +$37.3K |
|
617
Eledon Pharmaceuticals
ELDN
$155M
| $36.8K | 0.01% |
10,866
-7,513
| -41% | -$25.5K |
|
618
Fortrea Holdings
FTRE
$909M
| $36.6K | 0.01% |
4,850
+3,241
| +201% | +$24.5K |
|
619
CuriosityStream
CURI
$258M
| $36.6K | 0.01% |
+13,638
| New | +$36.6K |
|
620
City Holding Co
CHCO
$1.83B
| $36.1K | 0.01% |
307
-1,130
| -79% | -$133K |
|
621
Astria Therapeutics
ATXS
$423M
| $35.9K | 0.01% |
+6,715
| New | +$35.9K |
|
622
Grand Canyon Education
LOPE
$5.69B
| $35.6K | 0.01% |
206
-122
| -37% | -$21.1K |
|
623
Myriad Genetics
MYGN
$642M
| $35.6K | 0.01% |
+4,015
| New | +$35.6K |
|
624
AMERISAFE
AMSF
$857M
| $34.9K | 0.01% |
+663
| New | +$34.9K |
|
625
ManpowerGroup
MAN
$1.75B
| $34.7K | 0.01% |
599
-1,234
| -67% | -$71.5K |
|