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 | |
|---|---|---|---|---|---|---|
726
CNB Financial Corp
CCNE
$764M
| $11K | ﹤0.01% |
494
-133
| -21% | -$2.96K |
|
|
ZH
727
Zhihu
ZH
$469M
| $10.8K | ﹤0.01% |
2,525
+2,524
| +252,400% | +$10.8K |
|
728
Gambling.com
GAMB
$285M
| $10.5K | ﹤0.01% |
+833
| New | +$10.5K |
|
729
Yelp
YELP
$1.96B
| $10.5K | ﹤0.01% |
282
-499
| -64% | -$18.5K |
|
730
Red Violet
RDVT
$673M
| $10.3K | ﹤0.01% |
+275
| New | +$10.3K |
|
731
Adicet Bio
ACET
$65.4M
| $10.2K | ﹤0.01% |
13,473
-26,524
| -66% | -$20K |
|
732
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $10.2K | ﹤0.01% |
246
-37
| -13% | -$1.53K |
|
733
Movado Group
MOV
$437M
| $10K | ﹤0.01% |
+601
| New | +$10K |
|
734
HealthStream
HSTM
$859M
| $9.8K | ﹤0.01% |
+305
| New | +$9.8K |
|
735
Clearway Energy Class C
CWEN
$3.39B
| $9.73K | ﹤0.01% |
+321
| New | +$9.73K |
|
|
AARD
736
Aardvark Therapeutics, Inc. Common Stock
AARD
$184M
| $9.64K | ﹤0.01% |
+1,284
| New | +$9.64K |
|
737
First Business Financial Services
FBIZ
$430M
| $9.12K | ﹤0.01% |
+193
| New | +$9.12K |
|
738
Carter Bankshares
CARE
$450M
| $8.98K | ﹤0.01% |
555
-140
| -20% | -$2.27K |
|
739
Saic
SAIC
$4.93B
| $8.97K | ﹤0.01% |
+80
| New | +$8.97K |
|
740
Luxfer Holdings
LXFR
$359M
| $8.86K | ﹤0.01% |
+747
| New | +$8.86K |
|
|
ILPT
741
Industrial Logistics Properties Trust
ILPT
$429M
| $8.51K | ﹤0.01% |
+2,475
| New | +$8.51K |
|
742
Innoviva
INVA
$1.21B
| $8.44K | ﹤0.01% |
+465
| New | +$8.44K |
|
|
PSTL
743
Postal Realty Trust
PSTL
$395M
| $8.24K | ﹤0.01% |
577
-98
| -15% | -$1.4K |
|
744
Ooma
OOMA
$347M
| $7.97K | ﹤0.01% |
+609
| New | +$7.97K |
|
745
Northeast Community Bancorp
NECB
$269M
| $7.97K | ﹤0.01% |
340
-24
| -7% | -$563 |
|
746
Northrim BanCorp
NRIM
$506M
| $7.89K | ﹤0.01% |
+108
| New | +$7.89K |
|
747
loanDepot
LDI
$881M
| $7.74K | ﹤0.01% |
+6,500
| New | +$7.74K |
|
748
Spok Holdings
SPOK
$360M
| $7.73K | ﹤0.01% |
+470
| New | +$7.73K |
|
749
Rayonier Advanced Materials
RYAM
$415M
| $7.67K | ﹤0.01% |
+1,335
| New | +$7.67K |
|
750
Civista Bancshares
CIVB
$404M
| $7.62K | ﹤0.01% |
390
-63
| -14% | -$1.23K |
|