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 | |
|---|---|---|---|---|---|---|
801
P3 Health Partners
PIII
$28.1M
| $2.15K | ﹤0.01% |
262
-402
| -61% | -$3.3K |
|
802
Equinox Gold
EQX
$8.29B
| $2.04K | ﹤0.01% |
+297
| New | +$2.04K |
|
803
Progyny
PGNY
$1.94B
| $2.04K | ﹤0.01% |
91
-13,524
| -99% | -$303K |
|
804
The GEO Group
GEO
$3.12B
| $1.7K | ﹤0.01% |
+58
| New | +$1.7K |
|
805
Alerus Financial
ALRS
$577M
| $1.66K | ﹤0.01% |
+90
| New | +$1.66K |
|
806
Mercantile Bank Corp
MBWM
$775M
| $1.56K | ﹤0.01% |
36
-752
| -95% | -$32.7K |
|
807
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.37K | ﹤0.01% |
11
-2,106
| -99% | -$262K |
|
808
Treehouse Foods
THS
$882M
| $1.07K | ﹤0.01% |
+40
| New | +$1.07K |
|
809
Dakota Gold
DC
$540M
| $686 | ﹤0.01% |
+259
| New | +$686 |
|
810
Franco-Nevada
FNV
$38.6B
| $575 | ﹤0.01% |
4
-427
| -99% | -$61.4K |
|
|
NGD
811
New Gold Inc
NGD
$5.16B
| $499 | ﹤0.01% |
134
-17,233
| -99% | -$64.2K |
|
812
Cardlytics
CDLX
$59.6M
| $67 | ﹤0.01% |
+37
| New | +$67 |
|
813
Avita Medical
RCEL
$123M
| $56 | ﹤0.01% |
+7
| New | +$56 |
|
814
SoundThinking
SSTI
$160M
| $50 | ﹤0.01% |
3
| – | – |
|
815
Hallador Energy
HNRG
$763M
| $49 | ﹤0.01% |
4
| – | – |
|
|
PLL
816
DELISTED
Piedmont Lithium
PLL
| $28 | ﹤0.01% |
4
-2
| -33% | -$14 |
|
817
IBEX
IBEX
$556M
| $24 | ﹤0.01% |
1
| – | – |
|
818
Fiverr
FVRR
$881M
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
|
EH
819
EHang Holdings
EH
$1.19B
| $21 | ﹤0.01% |
1
-1,286
| -100% | -$27K |
|
820
Prospect Capital
PSEC
$1.29B
| $20 | ﹤0.01% |
+5
| New | +$20 |
|
821
Afya
AFYA
$1.42B
| $18 | ﹤0.01% |
1
| – | – |
|
822
Structure Therapeutics
GPCR
$1.2B
| $17 | ﹤0.01% |
1
| – | – |
|
823
Fidelis Insurance
FIHL
$1.84B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
824
Sun Country Airlines
SNCY
$728M
| $12 | ﹤0.01% |
1
-242
| -100% | -$2.9K |
|
825
Manitowoc
MTW
$362M
| $9 | ﹤0.01% |
1
-3,863
| -100% | -$34.8K |
|