PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Biodesix
BDSX
$76.5M
| $18.3K | ﹤0.01% |
+10,278
| New | +$18.3K |
|
827
Cue Biopharma
CUE
$58.6M
| $18.2K | ﹤0.01% |
24,098
-28,929
| -55% | -$21.9K |
|
|
USAS
828
Americas Gold and Silver
USAS
$745M
| $17.8K | ﹤0.01% |
23,236
-1,487
| -6% | -$1.14K |
|
829
Safe Bulkers
SB
$458M
| $17.4K | ﹤0.01% |
3,359
+1,938
| +136% | +$10K |
|
830
Annaly Capital Management
NLY
$14.2B
| $17.4K | ﹤0.01% |
+866
| New | +$17.4K |
|
831
Definitive Healthcare
DH
$414M
| $17.4K | ﹤0.01% |
+3,883
| New | +$17.4K |
|
832
Omega Flex
OFLX
$341M
| $17.2K | ﹤0.01% |
+345
| New | +$17.2K |
|
833
ALX Oncology
ALXO
$62.7M
| $17.1K | ﹤0.01% |
+9,369
| New | +$17.1K |
|
834
National Grid
NGG
$70.1B
| $16.7K | ﹤0.01% |
+251
| New | +$16.7K |
|
835
Cambium Networks
CMBM
$19.8M
| $16.5K | ﹤0.01% |
9,025
-9,585
| -52% | -$17.5K |
|
|
OKUR
836
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $16.4K | ﹤0.01% |
967
-836
| -46% | -$14.2K |
|
837
Metagenomi
MGX
$69.1M
| $16.1K | ﹤0.01% |
+7,415
| New | +$16.1K |
|
838
Zevia
ZVIA
$184M
| $16.1K | ﹤0.01% |
14,880
-24,150
| -62% | -$26.1K |
|
839
DXC Technology
DXC
$2.55B
| $16K | ﹤0.01% |
+773
| New | +$16K |
|
840
Gray Television
GTN
$579M
| $16K | ﹤0.01% |
+2,988
| New | +$16K |
|
841
Solarmax Technology
SMXT
$59.2M
| $16K | ﹤0.01% |
+25,325
| New | +$16K |
|
842
Ambac
AMBC
$415M
| $16K | ﹤0.01% |
+1,426
| New | +$16K |
|
843
Horace Mann Educators
HMN
$1.89B
| $15.9K | ﹤0.01% |
455
-1,034
| -69% | -$36.1K |
|
844
FibroGen
FGEN
$46.5M
| $15.4K | ﹤0.01% |
1,539
-4,276
| -74% | -$42.7K |
|
845
Sturm, Ruger & Co
RGR
$587M
| $15.3K | ﹤0.01% |
367
-2,753
| -88% | -$115K |
|
846
British American Tobacco
BTI
$123B
| $15.1K | ﹤0.01% |
+414
| New | +$15.1K |
|
847
Black Hills Corp
BKH
$4.28B
| $14.5K | ﹤0.01% |
237
-653
| -73% | -$39.9K |
|
848
Columbus McKinnon
CMCO
$417M
| $14.2K | ﹤0.01% |
395
-307
| -44% | -$11.1K |
|
849
Marten Transport
MRTN
$949M
| $13.8K | ﹤0.01% |
+780
| New | +$13.8K |
|
850
AvePoint
AVPT
$3.34B
| $13.4K | ﹤0.01% |
1,142
-23,605
| -95% | -$278K |
|