PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LegalZoom.com
LZ
$1.9B
| $14.7K | ﹤0.01% |
+1,951
| New | +$14.7K |
|
702
Fortis
FTS
$24.8B
| $14.3K | ﹤0.01% |
+345
| New | +$14.3K |
|
703
Patrick Industries
PATK
$3.79B
| $14.3K | ﹤0.01% |
+172
| New | +$14.3K |
|
704
Gaotu Techedu
GOTU
$889M
| $14.2K | ﹤0.01% |
+6,495
| New | +$14.2K |
|
705
Li Auto
LI
$24.7B
| $14.2K | ﹤0.01% |
+591
| New | +$14.2K |
|
706
MiMedx Group
MDXG
$1.06B
| $14.1K | ﹤0.01% |
1,465
-19,160
| -93% | -$184K |
|
707
BioAtla
BCAB
$45.5M
| $14.1K | ﹤0.01% |
23,828
-13,071
| -35% | -$7.73K |
|
708
Ameresco
AMRC
$1.44B
| $13.9K | ﹤0.01% |
591
-1,864
| -76% | -$43.8K |
|
709
Hilton Grand Vacations
HGV
$4.07B
| $13.8K | ﹤0.01% |
+355
| New | +$13.8K |
|
|
NLOP
710
Net Lease Office Properties
NLOP
$432M
| $13.8K | ﹤0.01% |
443
-208
| -32% | -$6.49K |
|
711
Universal Technical Institute
UTI
$1.54B
| $13.8K | ﹤0.01% |
+537
| New | +$13.8K |
|
|
AGS
712
DELISTED
PlayAGS
AGS
| $13.7K | ﹤0.01% |
+1,186
| New | +$13.7K |
|
713
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $13.7K | ﹤0.01% |
+283
| New | +$13.7K |
|
714
Alamo Group
ALG
$2.56B
| $13.4K | ﹤0.01% |
72
-740
| -91% | -$138K |
|
715
Amcor
AMCR
$19.2B
| $13.4K | ﹤0.01% |
+1,420
| New | +$13.4K |
|
716
SiteOne Landscape Supply
SITE
$6.33B
| $13.3K | ﹤0.01% |
+101
| New | +$13.3K |
|
717
World Kinect Corp
WKC
$1.44B
| $13.3K | ﹤0.01% |
483
-3,412
| -88% | -$93.9K |
|
718
Donegal Group Class A
DGICA
$720M
| $13.3K | ﹤0.01% |
+859
| New | +$13.3K |
|
719
Revolve Group
RVLV
$1.71B
| $13.3K | ﹤0.01% |
+396
| New | +$13.3K |
|
720
Huron Consulting
HURN
$2.46B
| $12.7K | ﹤0.01% |
+102
| New | +$12.7K |
|
721
TFI International
TFII
$7.87B
| $12.6K | ﹤0.01% |
+93
| New | +$12.6K |
|
722
Carter Bankshares
CARE
$453M
| $12.2K | ﹤0.01% |
+695
| New | +$12.2K |
|
723
Lindblad Expeditions
LIND
$752M
| $12.1K | ﹤0.01% |
1,019
+456
| +81% | +$5.41K |
|
724
LiveRamp
RAMP
$1.77B
| $12K | ﹤0.01% |
+396
| New | +$12K |
|
725
Noodles & Co
NDLS
$30.1M
| $11.9K | ﹤0.01% |
20,504
-3,141
| -13% | -$1.82K |
|