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 | |
|---|---|---|---|---|---|---|
651
Treace Medical Concepts
TMCI
$442M
| $61.6K | 0.01% |
10,613
+7,522
| +243% | +$43.6K |
|
652
Hanmi Financial
HAFC
$754M
| $61K | 0.01% |
3,280
-493
| -13% | -$9.17K |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $60.2K | 0.01% |
+1,746
| New | +$60.2K |
|
654
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $59.9K | 0.01% |
1,624
-284
| -15% | -$10.5K |
|
655
Aclaris Therapeutics
ACRS
$221M
| $59.9K | 0.01% |
52,052
-55,877
| -52% | -$64.3K |
|
656
Lantronix
LTRX
$184M
| $59.7K | 0.01% |
+14,502
| New | +$59.7K |
|
657
Adicet Bio
ACET
$66.9M
| $59.2K | 0.01% |
41,115
-9,773
| -19% | -$14.1K |
|
|
AZEK
658
DELISTED
The AZEK Co
AZEK
| $59.1K | 0.01% |
+1,262
| New | +$59.1K |
|
659
SAP
SAP
$303B
| $59K | 0.01% |
+258
| New | +$59K |
|
660
DHI Group
DHX
$143M
| $58.2K | 0.01% |
31,628
-28,194
| -47% | -$51.9K |
|
|
FINV
661
FinVolution Group
FINV
$1.94B
| $57.6K | 0.01% |
+9,312
| New | +$57.6K |
|
662
Clean Energy Fuels
CLNE
$561M
| $57.3K | 0.01% |
18,427
+12,929
| +235% | +$40.2K |
|
663
PetMed Express
PETS
$56.4M
| $57.1K | 0.01% |
15,526
-17,904
| -54% | -$65.9K |
|
664
OceanFirst Financial
OCFC
$1.03B
| $56.8K | 0.01% |
3,055
+1,379
| +82% | +$25.6K |
|
665
Travere Therapeutics
TVTX
$2.43B
| $56.5K | 0.01% |
4,037
-31,340
| -89% | -$438K |
|
|
ARC
666
DELISTED
ARC Document Solutions, Inc.
ARC
| $56K | 0.01% |
+16,554
| New | +$56K |
|
|
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
| $55.9K | 0.01% |
23,771
-25,998
| -52% | -$61.1K |
|
668
Anterix
ATEX
$397M
| $55.7K | 0.01% |
1,480
-834
| -36% | -$31.4K |
|
669
Amphastar Pharmaceuticals
AMPH
$1.32B
| $55.5K | 0.01% |
1,144
+398
| +53% | +$19.3K |
|
670
Koppers
KOP
$543M
| $55.5K | 0.01% |
1,520
+1,117
| +277% | +$40.8K |
|
671
Amicus Therapeutics
FOLD
$2.45B
| $55.5K | 0.01% |
+5,194
| New | +$55.5K |
|
672
Plexus
PLXS
$3.71B
| $55.3K | 0.01% |
+405
| New | +$55.3K |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $55.1K | 0.01% |
4,277
-18,023
| -81% | -$232K |
|
674
Evertec
EVTC
$2.14B
| $55K | 0.01% |
+1,623
| New | +$55K |
|
675
HarborOne Bancorp
HONE
$551M
| $54.7K | 0.01% |
4,217
+2,624
| +165% | +$34.1K |
|