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 | |
|---|---|---|---|---|---|---|
626
Chefs' Warehouse
CHEF
$2.63B
| $55.3K | 0.01% |
+1,413
| New | +$55.3K |
|
627
Patterson-UTI
PTEN
$2.11B
| $55.2K | 0.01% |
5,330
-31,301
| -85% | -$324K |
|
|
KLRS
628
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $55.2K | 0.01% |
+3,316
| New | +$55.2K |
|
|
AHH
629
Armada Hoffler Properties
AHH
$576M
| $55K | 0.01% |
+4,964
| New | +$55K |
|
630
FirstCash
FCFS
$6.46B
| $54.4K | 0.01% |
+519
| New | +$54.4K |
|
631
Ennis
EBF
$463M
| $54.4K | 0.01% |
+2,483
| New | +$54.4K |
|
632
Addus HomeCare
ADUS
$2.03B
| $54.3K | 0.01% |
467
-1,195
| -72% | -$139K |
|
633
UDR
UDR
$12.7B
| $53.7K | 0.01% |
+1,304
| New | +$53.7K |
|
634
Frontdoor
FTDR
$4.62B
| $53.6K | 0.01% |
1,586
-3,765
| -70% | -$127K |
|
635
Atara Biotherapeutics
ATRA
$82.7M
| $53.5K | 0.01% |
+6,292
| New | +$53.5K |
|
636
Privia Health
PRVA
$2.78B
| $53.1K | 0.01% |
3,052
-7,466
| -71% | -$130K |
|
637
Palomar
PLMR
$3.18B
| $52.9K | 0.01% |
652
-1,708
| -72% | -$139K |
|
638
International Seaways
INSW
$2.28B
| $52.6K | 0.01% |
889
-1,313
| -60% | -$77.6K |
|
|
PPBI
639
DELISTED
Pacific Premier Bancorp
PPBI
| $52.6K | 0.01% |
2,288
-2,638
| -54% | -$60.6K |
|
640
ProAssurance
PRA
$1.22B
| $52.5K | 0.01% |
4,295
-11,332
| -73% | -$138K |
|
641
Nutrien
NTR
$27.9B
| $52.4K | 0.01% |
+1,030
| New | +$52.4K |
|
642
Dorian LPG
LPG
$1.35B
| $52.3K | 0.01% |
1,247
+697
| +127% | +$29.2K |
|
643
Caribou Biosciences
CRBU
$166M
| $52.2K | 0.01% |
+31,831
| New | +$52.2K |
|
644
FTI Consulting
FCN
$5.23B
| $52.2K | 0.01% |
242
+179
| +284% | +$38.6K |
|
645
Cambium Networks
CMBM
$19.8M
| $51.9K | 0.01% |
+18,610
| New | +$51.9K |
|
646
The Mosaic Company
MOS
$10.6B
| $51.7K | 0.01% |
1,789
-12,462
| -87% | -$360K |
|
647
Halliburton
HAL
$19.3B
| $51.5K | 0.01% |
1,523
-8,367
| -85% | -$283K |
|
648
Verint Systems
VRNT
$1.23B
| $51.3K | 0.01% |
1,593
-5,069
| -76% | -$163K |
|
649
AdvanSix
ASIX
$554M
| $51K | 0.01% |
+2,225
| New | +$51K |
|
650
Phibro Animal Health
PAHC
$1.67B
| $50.8K | 0.01% |
3,031
-3,745
| -55% | -$62.8K |
|