PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Janux Therapeutics
JANX
$1.47B
| $3.75K | ﹤0.01% |
+70
| New | +$3.75K |
|
802
Sun Country Airlines
SNCY
$730M
| $3.55K | ﹤0.01% |
+243
| New | +$3.55K |
|
803
Gibraltar Industries
ROCK
$1.84B
| $3.53K | ﹤0.01% |
60
-1,746
| -97% | -$103K |
|
804
NMI Holdings
NMIH
$3.12B
| $3.52K | ﹤0.01% |
96
-4,714
| -98% | -$173K |
|
805
Ciena
CIEN
$18.9B
| $3.3K | ﹤0.01% |
39
-4,167
| -99% | -$352K |
|
|
NREF
806
NexPoint Real Estate Finance
NREF
$270M
| $3.23K | ﹤0.01% |
+206
| New | +$3.23K |
|
807
Armstrong World Industries
AWI
$8.57B
| $2.97K | ﹤0.01% |
+21
| New | +$2.97K |
|
808
Guess, Inc.
GES
$871M
| $2.83K | ﹤0.01% |
+201
| New | +$2.83K |
|
809
Fox Factory Holding Corp
FOXF
$1.19B
| $2.61K | ﹤0.01% |
+86
| New | +$2.61K |
|
810
Rapid7
RPD
$1.29B
| $2.47K | ﹤0.01% |
+61
| New | +$2.47K |
|
811
FIVE9
FIVN
$2.02B
| $2.15K | ﹤0.01% |
+53
| New | +$2.15K |
|
812
Millicom
TIGO
$7.78B
| $2.1K | ﹤0.01% |
+84
| New | +$2.1K |
|
813
Chemed
CHE
$6.63B
| $2.01K | ﹤0.01% |
+4
| New | +$2.01K |
|
814
Ambac
AMBC
$406M
| $1.63K | ﹤0.01% |
129
-1,297
| -91% | -$16.4K |
|
815
Planet Fitness
PLNT
$8.77B
| $1.34K | ﹤0.01% |
14
-5,870
| -100% | -$561K |
|
816
Middlesex Water
MSEX
$957M
| $1.13K | ﹤0.01% |
+22
| New | +$1.13K |
|
817
Enovis
ENOV
$1.79B
| $884 | ﹤0.01% |
+20
| New | +$884 |
|
818
Hackett Group
HCKT
$580M
| $682 | ﹤0.01% |
+22
| New | +$682 |
|
819
Microvast
MVST
$916M
| $77 | ﹤0.01% |
37
-176,294
| -100% | -$367K |
|
820
Oportun Financial
OPRT
$278M
| $58 | ﹤0.01% |
15
| – | – |
|
821
Restaurant Brands International
QSR
$20.8B
| $58 | ﹤0.01% |
+1
| New | +$58 |
|
|
PLL
822
DELISTED
Piedmont Lithium
PLL
| $52 | ﹤0.01% |
6
+3
| +100% | +$26 |
|
823
Upland Software
UPLD
$70.5M
| $48 | ﹤0.01% |
+11
| New | +$48 |
|
824
Hallador Energy
HNRG
$736M
| $43 | ﹤0.01% |
4
+3
| +300% | +$32 |
|
825
Takeda Pharmaceutical
TAK
$48.4B
| $40 | ﹤0.01% |
+3
| New | +$40 |
|