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 | |
|---|---|---|---|---|---|---|
801
J. Jill
JILL
$281M
| $25.5K | 0.01% |
+730
| New | +$25.5K |
|
802
Smith & Wesson
SWBI
$412M
| $25.4K | 0.01% |
1,773
+647
| +57% | +$9.28K |
|
803
Heritage Financial
HFWA
$843M
| $25.4K | 0.01% |
+1,406
| New | +$25.4K |
|
804
LendingTree
TREE
$995M
| $24.8K | 0.01% |
597
-7,985
| -93% | -$332K |
|
|
INN
805
Summit Hotel Properties
INN
$621M
| $24.8K | 0.01% |
4,141
-7,837
| -65% | -$46.9K |
|
806
Columbus McKinnon
CMCO
$422M
| $24.2K | 0.01% |
702
-1,416
| -67% | -$48.9K |
|
807
International Money Express
IMXI
$429M
| $24.2K | 0.01% |
1,163
+68
| +6% | +$1.42K |
|
|
TWOU
808
DELISTED
2U, Inc.
TWOU
| $24.2K | 0.01% |
+4,716
| New | +$24.2K |
|
809
MRC Global
MRC
$1.25B
| $24K | 0.01% |
1,862
-5,191
| -74% | -$67K |
|
810
ChargePoint
CHPT
$239M
| $23.9K | 0.01% |
+793
| New | +$23.9K |
|
811
Bitdeer Technologies
BTDR
$3.04B
| $23.7K | ﹤0.01% |
+2,308
| New | +$23.7K |
|
812
Phreesia
PHR
$1.52B
| $23.2K | ﹤0.01% |
1,093
-2,956
| -73% | -$62.7K |
|
813
Matthews International
MATW
$769M
| $23K | ﹤0.01% |
+919
| New | +$23K |
|
814
AnaptysBio
ANAB
$656M
| $22.6K | ﹤0.01% |
+902
| New | +$22.6K |
|
815
Nova
NVMI
$8.53B
| $22.5K | ﹤0.01% |
96
-44
| -31% | -$10.3K |
|
816
Supernus Pharmaceuticals
SUPN
$2.62B
| $22.5K | ﹤0.01% |
841
-4,073
| -83% | -$109K |
|
|
BGXX
817
DELISTED
Bright Green Corporation Common Stock
BGXX
| $22.5K | ﹤0.01% |
+88,699
| New | +$22.5K |
|
818
Constellium
CSTM
$2.05B
| $22.4K | ﹤0.01% |
1,187
-7,611
| -87% | -$143K |
|
819
Embecta
EMBC
$893M
| $22.1K | ﹤0.01% |
+1,772
| New | +$22.1K |
|
820
Chegg
CHGG
$169M
| $21.3K | ﹤0.01% |
6,731
-5,201
| -44% | -$16.4K |
|
821
PLAYSTUDIOS Inc
MYPS
$120M
| $21.2K | ﹤0.01% |
10,246
-5,213
| -34% | -$10.8K |
|
822
Treace Medical Concepts
TMCI
$458M
| $20.6K | ﹤0.01% |
+3,091
| New | +$20.6K |
|
823
Carriage Services
CSV
$660M
| $20.5K | ﹤0.01% |
762
-242
| -24% | -$6.5K |
|
|
STKL
824
SunOpta
STKL
$748M
| $20.3K | ﹤0.01% |
+3,764
| New | +$20.3K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$1.1B
| $20.3K | ﹤0.01% |
4,219
-6,589
| -61% | -$31.7K |
|