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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $33.1K | 0.01% |
+500
| New | +$33.1K |
|
752
Ultra Clean Holdings
UCTT
$1.12B
| $32.5K | 0.01% |
+814
| New | +$32.5K |
|
|
LFT
753
Lument Finance Trust
LFT
$122M
| $32.3K | 0.01% |
+12,779
| New | +$32.3K |
|
|
SEI
754
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $31.6K | 0.01% |
2,476
-3,385
| -58% | -$43.2K |
|
755
Cabaletta Bio
CABA
$159M
| $31.5K | 0.01% |
+6,680
| New | +$31.5K |
|
756
Luminar Technologies
LAZR
$116M
| $31.5K | 0.01% |
+2,331
| New | +$31.5K |
|
757
SSR Mining
SSRM
$4.46B
| $31.4K | 0.01% |
5,525
-1,669
| -23% | -$9.48K |
|
758
RCI Hospitality Holdings
RICK
$295M
| $30.9K | 0.01% |
694
+498
| +254% | +$22.2K |
|
759
Peloton Interactive
PTON
$3.2B
| $30.9K | 0.01% |
6,605
+1,597
| +32% | +$7.47K |
|
760
iRhythm Technologies
IRTC
$5.85B
| $30.5K | 0.01% |
411
+92
| +29% | +$6.83K |
|
761
CarParts.com
PRTS
$47.5M
| $30.2K | 0.01% |
33,376
-59,229
| -64% | -$53.7K |
|
762
Origin Bancorp
OBK
$1.18B
| $30K | 0.01% |
+933
| New | +$30K |
|
|
DFS
763
DELISTED
Discover Financial Services
DFS
| $30K | 0.01% |
+214
| New | +$30K |
|
764
Liberty Live Group Series C
LLYVK
$9.25B
| $30K | 0.01% |
583
+530
| +1,000% | +$27.2K |
|
765
KE Holdings
BEKE
$23.5B
| $29.7K | 0.01% |
+1,492
| New | +$29.7K |
|
766
NovoCure
NVCR
$1.37B
| $29.6K | 0.01% |
1,893
-91
| -5% | -$1.42K |
|
767
Magnachip Semiconductor
MX
$110M
| $29.4K | 0.01% |
+6,299
| New | +$29.4K |
|
768
B. Riley Financial
RILY
$176M
| $29.4K | 0.01% |
+5,601
| New | +$29.4K |
|
769
TELA Bio
TELA
$62.2M
| $29.2K | 0.01% |
11,558
-12,875
| -53% | -$32.6K |
|
|
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29K | 0.01% |
7,773
-3,839
| -33% | -$14.3K |
|
771
Leggett & Platt
LEG
$1.35B
| $28.8K | 0.01% |
+2,116
| New | +$28.8K |
|
772
El Pollo Loco
LOCO
$303M
| $28.7K | 0.01% |
2,094
+1,002
| +92% | +$13.7K |
|
773
Noodles & Co
NDLS
$30.6M
| $28.4K | 0.01% |
23,645
-39,113
| -62% | -$46.9K |
|
774
Hecla Mining
HL
$7.35B
| $28.3K | 0.01% |
+4,238
| New | +$28.3K |
|
775
TriCo Bancshares
TCBK
$1.48B
| $28.2K | 0.01% |
+661
| New | +$28.2K |
|