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 | |
|---|---|---|---|---|---|---|
626
KLX Energy Services
KLXE
$34.1M
| $34.7K | 0.01% |
9,909
| – | – |
|
627
Revolve Group
RVLV
$1.67B
| $34.1K | 0.01% |
1,588
+1,192
| +301% | +$25.6K |
|
628
Surgery Partners
SGRY
$2.75B
| $33.6K | 0.01% |
1,416
-2,880
| -67% | -$68.4K |
|
629
Savara
SVRA
$662M
| $33.6K | 0.01% |
+12,116
| New | +$33.6K |
|
630
Cidara Therapeutics
CDTX
$1.61B
| $33.4K | 0.01% |
1,552
-533
| -26% | -$11.5K |
|
631
Inhibikase Therapeutics
IKT
$115M
| $32.8K | 0.01% |
+14,976
| New | +$32.8K |
|
632
Celldex Therapeutics
CLDX
$1.67B
| $32.6K | 0.01% |
+1,798
| New | +$32.6K |
|
633
Alto Ingredients
ALTO
$89M
| $32.3K | 0.01% |
+28,371
| New | +$32.3K |
|
634
Credicorp
BAP
$21.2B
| $32K | 0.01% |
172
-45
| -21% | -$8.38K |
|
635
AngloGold Ashanti
AU
$33.1B
| $31.8K | 0.01% |
858
-4,322
| -83% | -$160K |
|
636
Brown-Forman Class A
BF.A
$13.2B
| $31.8K | 0.01% |
951
-2,408
| -72% | -$80.6K |
|
637
Emerald Holding
EEX
$960M
| $31.6K | 0.01% |
+8,045
| New | +$31.6K |
|
638
Cable One
CABO
$1B
| $31.1K | 0.01% |
+117
| New | +$31.1K |
|
639
Crexendo
CXDO
$207M
| $30.2K | 0.01% |
+6,197
| New | +$30.2K |
|
640
Hyatt Hotels
H
$13.6B
| $29.9K | 0.01% |
+244
| New | +$29.9K |
|
641
Paylocity
PCTY
$9.48B
| $29.4K | 0.01% |
157
-5,392
| -97% | -$1.01M |
|
642
ZIM Integrated Shipping Services
ZIM
$1.63B
| $29.3K | 0.01% |
+2,008
| New | +$29.3K |
|
643
National Storage Affiliates Trust
NSA
$2.49B
| $29.3K | 0.01% |
743
-1,684
| -69% | -$66.3K |
|
644
Ethan Allen Interiors
ETD
$745M
| $29K | 0.01% |
+1,048
| New | +$29K |
|
645
Novartis
NVS
$247B
| $28.9K | 0.01% |
+259
| New | +$28.9K |
|
646
Aspen Aerogels
ASPN
$560M
| $28.8K | 0.01% |
4,511
+3,513
| +352% | +$22.4K |
|
647
TTEC Holdings
TTEC
$179M
| $28.8K | 0.01% |
8,758
-3,674
| -30% | -$12.1K |
|
648
Zentalis Pharmaceuticals
ZNTL
$113M
| $28.8K | 0.01% |
18,105
+990
| +6% | +$1.57K |
|
649
Public Storage
PSA
$51.7B
| $28.7K | 0.01% |
96
-46
| -32% | -$13.8K |
|
650
MKS Inc. Common Stock
MKSI
$7.79B
| $28.3K | 0.01% |
+354
| New | +$28.3K |
|