PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Donegal Group Class A
DGICA
$715M
| $9.51K | ﹤0.01% |
+475
| New | +$9.51K |
|
802
Contango ORE
CTGO
$287M
| $9.3K | ﹤0.01% |
+477
| New | +$9.3K |
|
803
TechTarget
TTGT
$414M
| $9.17K | ﹤0.01% |
+1,180
| New | +$9.17K |
|
804
Willdan Group
WLDN
$1.54B
| $8.38K | ﹤0.01% |
+134
| New | +$8.38K |
|
805
Kulicke & Soffa
KLIC
$2.02B
| $7.92K | ﹤0.01% |
+229
| New | +$7.92K |
|
806
NETSCOUT
NTCT
$1.81B
| $7.89K | ﹤0.01% |
318
-12,155
| -97% | -$302K |
|
807
Verrica Pharmaceuticals
VRCA
$46.7M
| $7.27K | ﹤0.01% |
+1,372
| New | +$7.27K |
|
808
Klaviyo
KVYO
$9.49B
| $7.04K | ﹤0.01% |
+209
| New | +$7.04K |
|
809
PNC Financial Services
PNC
$79.6B
| $6.67K | ﹤0.01% |
36
-4,950
| -99% | -$917K |
|
810
Pharvaris
PHVS
$1.53B
| $6.49K | ﹤0.01% |
+369
| New | +$6.49K |
|
|
OPI
811
Office Properties Income Trust
OPI
$37.1M
| $6.2K | ﹤0.01% |
25,113
-19,406
| -44% | -$4.79K |
|
812
Genmab
GMAB
$17.4B
| $5.33K | ﹤0.01% |
258
-78
| -23% | -$1.61K |
|
|
NAGE
813
Niagen Bioscience, Inc. Common Stock
NAGE
$765M
| $5.07K | ﹤0.01% |
+352
| New | +$5.07K |
|
814
Selective Insurance
SIGI
$4.84B
| $5.02K | ﹤0.01% |
58
-2,534
| -98% | -$219K |
|
815
ZIM Integrated Shipping Services
ZIM
$1.66B
| $4.76K | ﹤0.01% |
296
-1,712
| -85% | -$27.6K |
|
816
Redwire
RDW
$1.25B
| $4.39K | ﹤0.01% |
+269
| New | +$4.39K |
|
817
LSI Industries
LYTS
$677M
| $3.88K | ﹤0.01% |
+228
| New | +$3.88K |
|
818
Masco
MAS
$15.6B
| $3.78K | ﹤0.01% |
+59
| New | +$3.78K |
|
819
AMERISAFE
AMSF
$850M
| $3.06K | ﹤0.01% |
70
-593
| -89% | -$25.9K |
|
820
Sezzle
SEZL
$3.02B
| $3.05K | ﹤0.01% |
+17
| New | +$3.05K |
|
821
Texas Capital Bancshares
TCBI
$3.95B
| $2.92K | ﹤0.01% |
+37
| New | +$2.92K |
|
822
AppFolio
APPF
$10.1B
| $2.8K | ﹤0.01% |
+12
| New | +$2.8K |
|
823
Prothena Corp
PRTA
$452M
| $2.79K | ﹤0.01% |
+459
| New | +$2.79K |
|
824
GCM Grosvenor
GCMG
$681M
| $2.76K | ﹤0.01% |
239
-822
| -77% | -$9.49K |
|
825
Xerox
XRX
$462M
| $2.59K | ﹤0.01% |
+491
| New | +$2.59K |
|