PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Inovio Pharmaceuticals
INO
$140M
| $36.4K | 0.01% |
+17,886
| New | +$36.4K |
|
652
Kearny Financial
KRNY
$415M
| $36.3K | 0.01% |
5,622
+5,262
| +1,462% | +$34K |
|
653
Biomea Fusion
BMEA
$109M
| $36.1K | 0.01% |
+20,059
| New | +$36.1K |
|
654
Trustco Bank Corp NY
TRST
$744M
| $36K | 0.01% |
1,077
+842
| +358% | +$28.1K |
|
655
Repay Holdings
RPAY
$487M
| $35.1K | 0.01% |
+7,280
| New | +$35.1K |
|
656
Harmonic Inc
HLIT
$1.12B
| $34.9K | 0.01% |
+3,684
| New | +$34.9K |
|
657
Fractyl Health
GUTS
$70.1M
| $33.9K | 0.01% |
+20,953
| New | +$33.9K |
|
658
Red Rock Resorts
RRR
$3.66B
| $33.9K | 0.01% |
652
-3,023
| -82% | -$157K |
|
659
PRA Group
PRAA
$653M
| $33.7K | 0.01% |
+2,282
| New | +$33.7K |
|
660
GrowGeneration
GRWG
$89.1M
| $33.6K | 0.01% |
+35,948
| New | +$33.6K |
|
661
Diamond Hill
DHIL
$387M
| $33.4K | 0.01% |
+230
| New | +$33.4K |
|
662
Tyra Biosciences
TYRA
$635M
| $33.4K | 0.01% |
3,490
+2,698
| +341% | +$25.8K |
|
663
Progyny
PGNY
$1.95B
| $33.4K | 0.01% |
1,517
+1,426
| +1,567% | +$31.4K |
|
|
ELME
664
Elme Communities
ELME
$1.51B
| $33.1K | 0.01% |
2,080
-2,579
| -55% | -$41K |
|
665
Helen of Troy
HELE
$550M
| $32.8K | 0.01% |
+1,157
| New | +$32.8K |
|
666
National Grid
NGG
$70.1B
| $32.8K | 0.01% |
441
+352
| +396% | +$26.2K |
|
667
Zura Bio
ZURA
$134M
| $32.1K | 0.01% |
+30,553
| New | +$32.1K |
|
668
Custom Truck One Source
CTOS
$1.29B
| $32K | 0.01% |
6,474
-18,694
| -74% | -$92.4K |
|
669
St. Joe Company
JOE
$2.91B
| $32K | 0.01% |
670
+528
| +372% | +$25.2K |
|
670
Astec Industries
ASTE
$1.06B
| $31.9K | 0.01% |
766
-978
| -56% | -$40.8K |
|
671
Upwork
UPWK
$2.11B
| $31.8K | 0.01% |
2,369
-7,343
| -76% | -$98.7K |
|
|
MCHB
672
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $31.7K | 0.01% |
2,426
-1,692
| -41% | -$22.1K |
|
673
SmartFinancial
SMBK
$627M
| $31.6K | 0.01% |
935
+529
| +130% | +$17.9K |
|
674
Interface
TILE
$1.6B
| $31.6K | 0.01% |
1,509
-6,216
| -80% | -$130K |
|
675
FiscalNote
NOTE
$73M
| $31.4K | 0.01% |
+4,875
| New | +$31.4K |
|