PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Metropolitan Bank Holding Corp
MCB
$813M
| $71.2K | 0.01% |
1,354
+921
| +213% | +$48.4K |
|
627
Crown Holdings
CCK
$11B
| $70.8K | 0.01% |
+738
| New | +$70.8K |
|
628
Emergent Biosolutions
EBS
$425M
| $70.2K | 0.01% |
8,401
-62,677
| -88% | -$523K |
|
629
Sonic Automotive
SAH
$2.77B
| $69.9K | 0.01% |
1,196
+599
| +100% | +$35K |
|
630
Lantheus
LNTH
$3.57B
| $69.6K | 0.01% |
634
-1,279
| -67% | -$140K |
|
631
First Interstate BancSystem
FIBK
$3.37B
| $68.8K | 0.01% |
+2,244
| New | +$68.8K |
|
632
Karyopharm Therapeutics
KPTI
$53.8M
| $68.4K | 0.01% |
5,496
-5,525
| -50% | -$68.8K |
|
633
Primoris Services
PRIM
$6.35B
| $68.2K | 0.01% |
1,174
-715
| -38% | -$41.5K |
|
|
ONC
634
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $67.3K | 0.01% |
+300
| New | +$67.3K |
|
635
MarineMax
HZO
$545M
| $67.1K | 0.01% |
+1,901
| New | +$67.1K |
|
636
Critical Metals Corp
CRML
$563M
| $66.6K | 0.01% |
8,945
| – | – |
|
637
John B. Sanfilippo & Son
JBSS
$724M
| $66.5K | 0.01% |
+705
| New | +$66.5K |
|
|
ALEX
638
Alexander & Baldwin
ALEX
$1.36B
| $66.2K | 0.01% |
3,447
+572
| +20% | +$11K |
|
639
Progress Software
PRGS
$1.83B
| $65.4K | 0.01% |
971
-2,511
| -72% | -$169K |
|
640
Funko
FNKO
$184M
| $65.2K | 0.01% |
5,332
-7,100
| -57% | -$86.8K |
|
|
NOAH
641
Noah Holdings
NOAH
$787M
| $65.1K | 0.01% |
+5,276
| New | +$65.1K |
|
642
BioAtla
BCAB
$39.2M
| $64.9K | 0.01% |
36,899
-35,294
| -49% | -$62.1K |
|
643
SmartRent
SMRT
$269M
| $64.9K | 0.01% |
+37,498
| New | +$64.9K |
|
644
Rezolute
RZLT
$705M
| $64.6K | 0.01% |
+13,329
| New | +$64.6K |
|
645
Astec Industries
ASTE
$1.06B
| $64.1K | 0.01% |
+2,007
| New | +$64.1K |
|
|
IVAC
646
DELISTED
Intevac Inc
IVAC
| $64K | 0.01% |
18,810
-18,588
| -50% | -$63.2K |
|
647
KVH Industries
KVHI
$114M
| $63.7K | 0.01% |
13,190
-14,843
| -53% | -$71.7K |
|
648
Cato Corp
CATO
$89.6M
| $63K | 0.01% |
12,620
-13,432
| -52% | -$67K |
|
649
Relay Therapeutics
RLAY
$700M
| $63K | 0.01% |
+8,894
| New | +$63K |
|
|
RPT
650
Rithm Property Trust Inc.
RPT
$123M
| $62.1K | 0.01% |
+18,656
| New | +$62.1K |
|