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 | |
|---|---|---|---|---|---|---|
826
HealthStream
HSTM
$866M
| $20.3K | ﹤0.01% |
726
-1,003
| -58% | -$28K |
|
827
Central Garden & Pet
CENT
$2.3B
| $20.2K | ﹤0.01% |
+526
| New | +$20.2K |
|
828
Digi International
DGII
$1.35B
| $20.2K | ﹤0.01% |
+881
| New | +$20.2K |
|
829
NIO
NIO
$13.6B
| $20.1K | ﹤0.01% |
4,832
-702
| -13% | -$2.92K |
|
830
Encore Capital Group
ECPG
$1.02B
| $20.1K | ﹤0.01% |
+481
| New | +$20.1K |
|
831
Yext
YEXT
$1.07B
| $19.7K | ﹤0.01% |
3,684
-3,825
| -51% | -$20.5K |
|
832
Dine Brands
DIN
$372M
| $19.6K | ﹤0.01% |
540
-351
| -39% | -$12.7K |
|
833
N-able
NABL
$1.58B
| $19.4K | ﹤0.01% |
1,275
-5,549
| -81% | -$84.5K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $19.1K | ﹤0.01% |
1,236
-6,620
| -84% | -$103K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$18.1B
| $19K | ﹤0.01% |
+401
| New | +$19K |
|
836
DigitalOcean
DOCN
$3.33B
| $18.9K | ﹤0.01% |
+543
| New | +$18.9K |
|
837
Shoals Technologies Group
SHLS
$1.16B
| $18.5K | ﹤0.01% |
2,964
-12,193
| -80% | -$76.1K |
|
838
Univest Financial
UVSP
$901M
| $18.4K | ﹤0.01% |
807
-1,176
| -59% | -$26.9K |
|
|
CHUY
839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.4K | ﹤0.01% |
708
-1,378
| -66% | -$35.7K |
|
840
Planet Labs
PL
$2.98B
| $18.3K | ﹤0.01% |
+9,863
| New | +$18.3K |
|
841
Brown & Brown
BRO
$31.1B
| $18.3K | ﹤0.01% |
+205
| New | +$18.3K |
|
842
Metropolitan Bank Holding Corp
MCB
$823M
| $18.2K | ﹤0.01% |
433
-281
| -39% | -$11.8K |
|
843
Ardagh Metal Packaging
AMBP
$2.14B
| $18.2K | ﹤0.01% |
+5,352
| New | +$18.2K |
|
844
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $18.2K | ﹤0.01% |
+921
| New | +$18.2K |
|
845
IES Holdings
IESC
$7.48B
| $18.1K | ﹤0.01% |
130
-478
| -79% | -$66.4K |
|
846
Canadian Natural Resources
CNQ
$65B
| $18K | ﹤0.01% |
+506
| New | +$18K |
|
847
Starwood Property Trust
STWD
$7.56B
| $18K | ﹤0.01% |
+950
| New | +$18K |
|
848
HarborOne Bancorp
HONE
$564M
| $17.7K | ﹤0.01% |
1,593
-359
| -18% | -$4K |
|
849
LendingClub
LC
$1.92B
| $17.6K | ﹤0.01% |
2,086
-5,977
| -74% | -$50.6K |
|
850
Lemonade
LMND
$3.73B
| $17.5K | ﹤0.01% |
+1,059
| New | +$17.5K |
|