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 | |
|---|---|---|---|---|---|---|
726
DiaMedica Therapeutics
DMAC
$369M
| $39.8K | 0.01% |
+9,498
| New | +$39.8K |
|
|
VIGL
727
DELISTED
Vigil Neuroscience
VIGL
| $39.7K | 0.01% |
11,687
-10,167
| -47% | -$34.6K |
|
728
FTC Solar
FTCI
$94.3M
| $39.5K | 0.01% |
5,801
-6,119
| -51% | -$41.6K |
|
729
Mural Oncology
MURA
$35.9M
| $39.4K | 0.01% |
12,574
-14,068
| -53% | -$44K |
|
730
Cable One
CABO
$893M
| $38.8K | 0.01% |
111
-92
| -45% | -$32.2K |
|
731
LivePerson
LPSN
$89.1M
| $38.4K | 0.01% |
29,990
-67,706
| -69% | -$86.7K |
|
|
IMA
732
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $38.3K | 0.01% |
1,846
-1,947
| -51% | -$40.4K |
|
733
SKYX Platforms
SKYX
$126M
| $38K | 0.01% |
44,821
-38,830
| -46% | -$32.9K |
|
734
Kearny Financial
KRNY
$415M
| $37.8K | 0.01% |
5,497
-3,870
| -41% | -$26.6K |
|
735
Five Below
FIVE
$8.05B
| $37.7K | 0.01% |
426
-594
| -58% | -$52.5K |
|
736
Trinity Industries
TRN
$2.28B
| $37.5K | 0.01% |
1,076
-6,061
| -85% | -$211K |
|
737
Acushnet Holdings
GOLF
$4.37B
| $37.4K | 0.01% |
586
-1,595
| -73% | -$102K |
|
738
Genelux
GNLX
$138M
| $36.8K | 0.01% |
15,524
-4,638
| -23% | -$11K |
|
739
Lumen
LUMN
$6.3B
| $36.5K | 0.01% |
+5,139
| New | +$36.5K |
|
740
KORU Medical Systems
KRMD
$187M
| $35.4K | 0.01% |
12,955
-27,486
| -68% | -$75K |
|
|
PGRE
741
Paramount Group
PGRE
$1.6B
| $35.1K | 0.01% |
7,140
+4,950
| +226% | +$24.4K |
|
|
ALLK
742
DELISTED
Allakos
ALLK
| $34.8K | 0.01% |
53,324
-58,392
| -52% | -$38.1K |
|
743
RE/MAX Holdings
RMAX
$187M
| $34.8K | 0.01% |
2,795
-12,495
| -82% | -$156K |
|
744
Travelzoo
TZOO
$103M
| $34.8K | 0.01% |
+2,885
| New | +$34.8K |
|
|
AGEN
745
Agenus
AGEN
$154M
| $34.7K | 0.01% |
6,323
-20
| -0.3% | -$110 |
|
746
Upstart Holdings
UPST
$6.01B
| $34.6K | 0.01% |
+865
| New | +$34.6K |
|
747
Copel
ELP
$6.84B
| $34.5K | 0.01% |
+4,633
| New | +$34.5K |
|
|
MRNS
748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.9K | 0.01% |
19,278
-35,600
| -65% | -$62.7K |
|
|
BBT
749
Beacon Financial Corporation
BBT
$2.2B
| $33.5K | 0.01% |
+1,244
| New | +$33.5K |
|
750
Tenaris
TS
$18.5B
| $33.1K | 0.01% |
+1,040
| New | +$33.1K |
|