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 | |
|---|---|---|---|---|---|---|
|
VERV
851
DELISTED
Verve Therapeutics
VERV
| $17.4K | ﹤0.01% |
+3,558
| New | +$17.4K |
|
852
Ultrapar
UGP
$4.05B
| $17.3K | ﹤0.01% |
+4,433
| New | +$17.3K |
|
|
SOL
853
Emeren Group
SOL
$95.5M
| $17K | ﹤0.01% |
11,348
-17,204
| -60% | -$25.8K |
|
854
Peloton Interactive
PTON
$3.12B
| $16.9K | ﹤0.01% |
+5,008
| New | +$16.9K |
|
855
Navitas Semiconductor
NVTS
$1.3B
| $16.8K | ﹤0.01% |
+4,284
| New | +$16.8K |
|
856
MiMedx Group
MDXG
$1.06B
| $16.8K | ﹤0.01% |
2,428
-5,306
| -69% | -$36.8K |
|
857
Franklin Covey
FC
$246M
| $16.8K | ﹤0.01% |
+441
| New | +$16.8K |
|
|
DDL
858
Dingdong
DDL
$492M
| $16.7K | ﹤0.01% |
8,408
+8,295
| +7,341% | +$16.5K |
|
|
SVCO
859
Silvaco Group
SVCO
$156M
| $16.7K | ﹤0.01% |
+928
| New | +$16.7K |
|
860
Renasant Corp
RNST
$3.63B
| $16.3K | ﹤0.01% |
532
-5,058
| -90% | -$155K |
|
861
Revolve Group
RVLV
$1.71B
| $16.2K | ﹤0.01% |
+1,017
| New | +$16.2K |
|
862
BRF SA
BRFS
$6.09B
| $15.9K | ﹤0.01% |
+3,903
| New | +$15.9K |
|
863
Weyerhaeuser
WY
$18.6B
| $15.7K | ﹤0.01% |
+552
| New | +$15.7K |
|
864
Pediatrix Medical
MD
$1.48B
| $15.7K | ﹤0.01% |
2,077
-4,453
| -68% | -$33.6K |
|
865
Vicor
VICR
$2.29B
| $15.7K | ﹤0.01% |
472
-1,696
| -78% | -$56.3K |
|
866
Thryv Holdings
THRY
$571M
| $15.6K | ﹤0.01% |
+878
| New | +$15.6K |
|
867
Algonquin Power & Utilities
AQN
$4.31B
| $15.6K | ﹤0.01% |
+2,665
| New | +$15.6K |
|
868
Orion
OEC
$581M
| $15.6K | ﹤0.01% |
711
-3,595
| -83% | -$78.9K |
|
869
Calavo Growers
CVGW
$496M
| $15.6K | ﹤0.01% |
685
-533
| -44% | -$12.1K |
|
870
Covenant Logistics
CVLG
$593M
| $15.5K | ﹤0.01% |
630
-2,126
| -77% | -$52.4K |
|
871
Energy Recovery
ERII
$773M
| $15.4K | ﹤0.01% |
1,156
-6,822
| -86% | -$90.6K |
|
872
Health Catalyst
HCAT
$228M
| $15.2K | ﹤0.01% |
2,380
-14,405
| -86% | -$92.1K |
|
873
Rithm Capital
RITM
$6.65B
| $15.2K | ﹤0.01% |
+1,392
| New | +$15.2K |
|
874
Krispy Kreme
DNUT
$539M
| $15.2K | ﹤0.01% |
+1,408
| New | +$15.2K |
|
875
Hanover Insurance
THG
$6.51B
| $15.1K | ﹤0.01% |
+120
| New | +$15.1K |
|