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 | |
|---|---|---|---|---|---|---|
676
Adverum Biotechnologies
ADVM
$65.9M
| $31.4K | 0.01% |
+14,582
| New | +$31.4K |
|
677
Galectin Therapeutics
GALT
$381M
| $30.8K | 0.01% |
+14,589
| New | +$30.8K |
|
678
Purple Innovation
PRPL
$116M
| $30.4K | 0.01% |
+41,724
| New | +$30.4K |
|
679
Commercial Vehicle Group
CVGI
$70.3M
| $30.1K | 0.01% |
+18,148
| New | +$30.1K |
|
680
Cognyte Software
CGNT
$603M
| $30.1K | 0.01% |
3,259
+1,846
| +131% | +$17.1K |
|
681
Caesarstone
CSTE
$50.5M
| $29.9K | 0.01% |
+15,201
| New | +$29.9K |
|
682
Alto Ingredients
ALTO
$89M
| $29.8K | 0.01% |
25,886
-2,485
| -9% | -$2.86K |
|
683
Wheels Up
UP
$1.51B
| $29.7K | 0.01% |
+27,773
| New | +$29.7K |
|
684
Kimco Realty
KIM
$15.1B
| $29.5K | 0.01% |
+1,405
| New | +$29.5K |
|
685
Actinium Pharmaceuticals
ATNM
$50.2M
| $29.5K | 0.01% |
+21,042
| New | +$29.5K |
|
686
Xeris Biopharma Holdings
XERS
$1.26B
| $29.4K | 0.01% |
6,300
-20,968
| -77% | -$97.9K |
|
687
dLocal
DLO
$4B
| $28.4K | 0.01% |
+2,508
| New | +$28.4K |
|
688
FormFactor
FORM
$2.27B
| $27.9K | 0.01% |
810
-6,004
| -88% | -$207K |
|
689
UroGen Pharma
URGN
$891M
| $27.6K | ﹤0.01% |
+2,017
| New | +$27.6K |
|
690
City Holding Co
CHCO
$1.83B
| $27.3K | ﹤0.01% |
223
-84
| -27% | -$10.3K |
|
691
Cohu
COHU
$976M
| $27.3K | ﹤0.01% |
+1,418
| New | +$27.3K |
|
692
Zynex
ZYXI
$44.2M
| $27.2K | ﹤0.01% |
+10,551
| New | +$27.2K |
|
693
Flywire
FLYW
$1.62B
| $27K | ﹤0.01% |
+2,304
| New | +$27K |
|
|
FSP
694
Franklin Street Properties
FSP
$172M
| $26.5K | ﹤0.01% |
+16,141
| New | +$26.5K |
|
695
Madison Square Garden
MSGS
$4.93B
| $25.9K | ﹤0.01% |
124
-374
| -75% | -$78.1K |
|
696
Adtran
ADTN
$849M
| $25.9K | ﹤0.01% |
2,886
-20,915
| -88% | -$188K |
|
697
Ecovyst
ECVT
$1.06B
| $25.7K | ﹤0.01% |
+3,124
| New | +$25.7K |
|
698
Theravance Biopharma
TBPH
$690M
| $25.7K | ﹤0.01% |
2,330
-3,715
| -61% | -$41K |
|
699
Heritage Insurance Holdings
HRTG
$741M
| $25.4K | ﹤0.01% |
+1,018
| New | +$25.4K |
|
|
AKYA
700
DELISTED
Akoya BioSciences
AKYA
| $25.3K | ﹤0.01% |
+19,456
| New | +$25.3K |
|