PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$343B
| $38.2K | 0.01% |
+531
| New | +$38.2K |
|
727
CG Oncology
CGON
$2.56B
| $38.2K | 0.01% |
1,209
-3,724
| -75% | -$118K |
|
728
Cars.com
CARS
$815M
| $37.6K | 0.01% |
+1,907
| New | +$37.6K |
|
729
Pulmonx
LUNG
$65.6M
| $37.1K | 0.01% |
+5,855
| New | +$37.1K |
|
|
HEES
730
DELISTED
H&E Equipment Services
HEES
| $37.1K | 0.01% |
+839
| New | +$37.1K |
|
|
NXRT
731
NexPoint Residential Trust
NXRT
$850M
| $36.8K | 0.01% |
931
-592
| -39% | -$23.4K |
|
|
WHWK
732
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $36.8K | 0.01% |
+25,176
| New | +$36.8K |
|
733
Biomea Fusion
BMEA
$109M
| $36.3K | 0.01% |
+8,075
| New | +$36.3K |
|
734
UFP Technologies
UFPT
$1.55B
| $36.2K | 0.01% |
+137
| New | +$36.2K |
|
735
Lazydays
GORV
$8.29M
| $36.2K | 0.01% |
+474
| New | +$36.2K |
|
736
PagerDuty
PD
$1.49B
| $36K | 0.01% |
1,571
-9,827
| -86% | -$225K |
|
737
Cabot Corp
CBT
$4.21B
| $36K | 0.01% |
392
-4,055
| -91% | -$372K |
|
738
GoPro
GPRO
$258M
| $35.5K | 0.01% |
24,991
+18,996
| +317% | +$27K |
|
739
INNOVATE Corp
VATE
$65.3M
| $35.2K | 0.01% |
+5,829
| New | +$35.2K |
|
740
TriMas Corp
TRS
$1.56B
| $35K | 0.01% |
1,369
-1,759
| -56% | -$45K |
|
741
Designer Brands
DBI
$233M
| $35K | 0.01% |
+5,120
| New | +$35K |
|
742
Boston Properties
BXP
$11.7B
| $35K | 0.01% |
568
+386
| +212% | +$23.8K |
|
743
Newmark Group
NMRK
$3.33B
| $34.5K | 0.01% |
3,373
-10,599
| -76% | -$108K |
|
744
iRhythm Technologies
IRTC
$5.85B
| $34.3K | 0.01% |
319
-1,758
| -85% | -$189K |
|
745
NovoCure
NVCR
$1.37B
| $34K | 0.01% |
+1,984
| New | +$34K |
|
746
Church & Dwight Co
CHD
$22.7B
| $33.3K | 0.01% |
+321
| New | +$33.3K |
|
747
St. Joe Company
JOE
$2.91B
| $33K | 0.01% |
603
-2,779
| -82% | -$152K |
|
748
Ingredion
INGR
$8.08B
| $32.8K | 0.01% |
+286
| New | +$32.8K |
|
749
MGP Ingredients
MGPI
$588M
| $32.6K | 0.01% |
438
-1,003
| -70% | -$74.6K |
|
750
Cellebrite
CLBT
$4.18B
| $32.6K | 0.01% |
2,724
+1,017
| +60% | +$12.2K |
|