PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alector
ALEC
$298M
| $14.8K | ﹤0.01% |
+12,045
| New | +$14.8K |
|
702
Zevia
ZVIA
$183M
| $14.7K | ﹤0.01% |
6,810
-14,680
| -68% | -$31.7K |
|
703
ACI Worldwide
ACIW
$5.22B
| $14.6K | ﹤0.01% |
+267
| New | +$14.6K |
|
704
Allegion
ALLE
$15.1B
| $14K | ﹤0.01% |
+108
| New | +$14K |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $14K | ﹤0.01% |
+8,720
| New | +$14K |
|
706
GCM Grosvenor
GCMG
$678M
| $14K | ﹤0.01% |
+1,061
| New | +$14K |
|
707
Upbound Group
UPBD
$1.45B
| $13.5K | ﹤0.01% |
562
+247
| +78% | +$5.92K |
|
708
BRC Inc
BRCC
$181M
| $12.9K | ﹤0.01% |
6,160
-3,236
| -34% | -$6.76K |
|
709
SmartFinancial
SMBK
$627M
| $12.6K | ﹤0.01% |
406
-75
| -16% | -$2.33K |
|
710
Employers Holdings
EIG
$994M
| $12.6K | ﹤0.01% |
248
-2,417
| -91% | -$123K |
|
711
Stagwell
STGW
$1.39B
| $12.5K | ﹤0.01% |
2,062
-8,480
| -80% | -$51.3K |
|
712
Critical Metals Corp
CRML
$620M
| $12.4K | ﹤0.01% |
8,945
| – | – |
|
713
First Merchants
FRME
$2.3B
| $11.8K | ﹤0.01% |
293
-2,810
| -91% | -$114K |
|
|
MAG
714
DELISTED
MAG Silver
MAG
| $11.8K | ﹤0.01% |
+775
| New | +$11.8K |
|
715
Oshkosh
OSK
$8.85B
| $11.7K | ﹤0.01% |
125
-94
| -43% | -$8.83K |
|
716
Century Casinos
CNTY
$76M
| $11.7K | ﹤0.01% |
6,918
-11,110
| -62% | -$18.8K |
|
717
Ecolab
ECL
$77.5B
| $11.6K | ﹤0.01% |
46
-8,821
| -99% | -$2.22M |
|
718
Annexon
ANNX
$281M
| $11.6K | ﹤0.01% |
+5,994
| New | +$11.6K |
|
719
Opko Health
OPK
$1.13B
| $11.5K | ﹤0.01% |
6,914
-34,675
| -83% | -$57.6K |
|
720
SkyWater Technology
SKYT
$492M
| $11.3K | ﹤0.01% |
+1,596
| New | +$11.3K |
|
721
Adeia
ADEA
$1.69B
| $11.2K | ﹤0.01% |
+846
| New | +$11.2K |
|
722
Axogen
AXGN
$762M
| $11.2K | ﹤0.01% |
+603
| New | +$11.2K |
|
723
SS&C Technologies
SSNC
$21.9B
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
724
Cognyte Software
CGNT
$627M
| $11K | ﹤0.01% |
+1,413
| New | +$11K |
|
725
Nurix Therapeutics
NRIX
$691M
| $11K | ﹤0.01% |
+926
| New | +$11K |
|