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 | |
|---|---|---|---|---|---|---|
676
KLX Energy Services
KLXE
$34.1M
| $54.2K | 0.01% |
9,909
-7,090
| -42% | -$38.8K |
|
677
Century Casinos
CNTY
$75.1M
| $53.6K | 0.01% |
20,934
-16,168
| -44% | -$41.4K |
|
678
Eton Pharmaceutcials
ETON
$467M
| $53.6K | 0.01% |
+8,927
| New | +$53.6K |
|
679
Madison Square Garden
MSGS
$4.93B
| $53.1K | 0.01% |
255
-506
| -66% | -$105K |
|
680
Skillsoft
SKIL
$117M
| $52.4K | 0.01% |
+3,383
| New | +$52.4K |
|
681
Fabrinet
FN
$13.3B
| $52.1K | 0.01% |
+220
| New | +$52.1K |
|
682
Fossil Group
FOSL
$159M
| $52.1K | 0.01% |
44,488
-46,753
| -51% | -$54.7K |
|
683
Lyell Immunopharma
LYEL
$251M
| $52K | 0.01% |
+1,885
| New | +$52K |
|
684
Vestis
VSTS
$537M
| $51.3K | 0.01% |
+3,446
| New | +$51.3K |
|
685
Petco
WOOF
$1B
| $51.1K | 0.01% |
11,231
+8,056
| +254% | +$36.7K |
|
686
Oshkosh
OSK
$8.75B
| $51K | 0.01% |
509
-1,707
| -77% | -$171K |
|
687
Ambarella
AMBA
$3.56B
| $50.8K | 0.01% |
900
-368
| -29% | -$20.8K |
|
688
Tennant Co
TNC
$1.5B
| $50.6K | 0.01% |
527
+241
| +84% | +$23.1K |
|
689
Citius Pharmaceuticals
CTXR
$20.6M
| $50.3K | 0.01% |
4,021
-4,054
| -50% | -$50.7K |
|
690
ChargePoint
CHPT
$235M
| $50.2K | 0.01% |
1,831
+1,038
| +131% | +$28.4K |
|
691
Duluth Holdings
DLTH
$135M
| $49.7K | 0.01% |
13,225
-6,236
| -32% | -$23.4K |
|
692
Ethan Allen Interiors
ETD
$745M
| $49.7K | 0.01% |
+1,557
| New | +$49.7K |
|
693
nLIGHT
LASR
$1.44B
| $49.6K | 0.01% |
+4,640
| New | +$49.6K |
|
694
Cross Country Healthcare
CCRN
$455M
| $49.5K | 0.01% |
+3,681
| New | +$49.5K |
|
695
Vicor
VICR
$2.25B
| $48.9K | 0.01% |
1,162
+690
| +146% | +$29.1K |
|
696
Boston Beer
SAM
$2.39B
| $48.9K | 0.01% |
+169
| New | +$48.9K |
|
697
Progressive
PGR
$144B
| $48.9K | 0.01% |
+193
| New | +$48.9K |
|
698
Hilltop Holdings
HTH
$2.19B
| $48.5K | 0.01% |
+1,508
| New | +$48.5K |
|
699
Stellar Bancorp
STEL
$1.61B
| $48.3K | 0.01% |
+1,865
| New | +$48.3K |
|
700
Protalix BioTherapeutics
PLX
$135M
| $48K | 0.01% |
47,073
-21,090
| -31% | -$21.5K |
|