PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Exxon Mobil
XOM
|
+$19.6M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $38.5K | 0.01% |
+5,480
| New | +$38.5K |
|
852
V2X
VVX
$1.73B
| $38.4K | 0.01% |
+822
| New | +$38.4K |
|
853
Northwest Natural Holdings
NWN
$1.7B
| $38.1K | 0.01% |
+1,025
| New | +$38.1K |
|
854
Nordic American Tanker
NAT
$675M
| $38.1K | 0.01% |
+9,724
| New | +$38.1K |
|
855
Costamare
CMRE
$1.46B
| $37.9K | 0.01% |
+3,343
| New | +$37.9K |
|
856
TETRA Technologies
TTI
$640M
| $37.9K | 0.01% |
+8,557
| New | +$37.9K |
|
|
MKFG
857
DELISTED
Markforged Holding Corporation
MKFG
| $37.9K | 0.01% |
+4,532
| New | +$37.9K |
|
|
KNTE
858
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $37.5K | 0.01% |
14,095
+11,895
| +541% | +$31.6K |
|
859
HEICO
HEI
$44.1B
| $37.4K | 0.01% |
+196
| New | +$37.4K |
|
860
Liberty Live Group Series C
LLYVK
$9.25B
| $37.4K | 0.01% |
+853
| New | +$37.4K |
|
861
WM Technology
MAPS
$131M
| $36.9K | 0.01% |
27,760
+24,608
| +781% | +$32.7K |
|
862
Flex
FLEX
$21.7B
| $36.9K | 0.01% |
+1,290
| New | +$36.9K |
|
863
Crexendo
CXDO
$194M
| $36.9K | 0.01% |
+7,667
| New | +$36.9K |
|
864
Farmers National Banc Corp
FMNB
$562M
| $36.8K | 0.01% |
+2,757
| New | +$36.8K |
|
865
Manitowoc
MTW
$357M
| $36.5K | 0.01% |
+2,582
| New | +$36.5K |
|
866
Ventas
VTR
$31.5B
| $36.4K | 0.01% |
+837
| New | +$36.4K |
|
867
Owens & Minor
OMI
$423M
| $36.2K | 0.01% |
+1,306
| New | +$36.2K |
|
868
Titan Machinery
TITN
$464M
| $36.1K | 0.01% |
+1,454
| New | +$36.1K |
|
869
Liberty Latin America Class A
LILA
$1.51B
| $36K | 0.01% |
+5,162
| New | +$36K |
|
870
Organogenesis Holdings
ORGO
$617M
| $35.9K | 0.01% |
+12,634
| New | +$35.9K |
|
871
Independent Bank Corp
IBCP
$661M
| $35.7K | 0.01% |
+1,407
| New | +$35.7K |
|
872
Papa John's
PZZA
$1.63B
| $35.5K | 0.01% |
+534
| New | +$35.5K |
|
873
Lyra Therapeutics
LYRA
$10.5M
| $35.5K | 0.01% |
114
+101
| +777% | +$31.5K |
|
874
Xponential Fitness
XPOF
$294M
| $35.5K | 0.01% |
+2,144
| New | +$35.5K |
|
|
AHT
875
Ashford Hospitality Trust
AHT
$38M
| $35.4K | 0.01% |
+2,587
| New | +$35.4K |
|