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 | |
|---|---|---|---|---|---|---|
851
First Financial Corporation Common Stock
THFF
$694M
| $12.8K | ﹤0.01% |
+291
| New | +$12.8K |
|
852
IBEX
IBEX
$388M
| $12.6K | ﹤0.01% |
+632
| New | +$12.6K |
|
853
Heritage Financial
HFWA
$844M
| $12.5K | ﹤0.01% |
574
-832
| -59% | -$18.1K |
|
854
5E Advanced Materials
FEAM
$92M
| $12.4K | ﹤0.01% |
1,000
-1,203
| -55% | -$14.9K |
|
855
Hasbro
HAS
$11.1B
| $12.1K | ﹤0.01% |
167
-21,288
| -99% | -$1.54M |
|
|
HYPD
856
Hyperion DeFi, Inc. Common Stock
HYPD
$68.7M
| $12K | ﹤0.01% |
291
-256
| -47% | -$10.6K |
|
857
Dragonfly Energy
DFLI
$18.4M
| $12K | ﹤0.01% |
2,520
-3,767
| -60% | -$18K |
|
858
CryoPort
CYRX
$482M
| $11.6K | ﹤0.01% |
1,426
+1,249
| +706% | +$10.1K |
|
859
SunCoke Energy
SXC
$656M
| $11.2K | ﹤0.01% |
1,289
-1,406
| -52% | -$12.2K |
|
|
DDL
860
Dingdong
DDL
$483M
| $10.9K | ﹤0.01% |
3,069
-5,339
| -63% | -$19K |
|
861
Red Violet
RDVT
$683M
| $10.6K | ﹤0.01% |
374
-47
| -11% | -$1.34K |
|
862
Liberty Live Group Series A
LLYVA
$8.99B
| $10.3K | ﹤0.01% |
+208
| New | +$10.3K |
|
863
Commault Systems
CVLT
$7.87B
| $10.3K | ﹤0.01% |
67
-2,734
| -98% | -$421K |
|
864
GoodRx Holdings
GDRX
$1.45B
| $10.1K | ﹤0.01% |
+1,451
| New | +$10.1K |
|
865
PLAYSTUDIOS Inc
MYPS
$120M
| $10K | ﹤0.01% |
6,635
-3,611
| -35% | -$5.45K |
|
|
LADR
866
Ladder Capital
LADR
$1.51B
| $9.5K | ﹤0.01% |
+819
| New | +$9.5K |
|
867
Acco Brands
ACCO
$370M
| $9.44K | ﹤0.01% |
1,726
-16,778
| -91% | -$91.8K |
|
868
Alpha Teknova
TKNO
$222M
| $9.4K | ﹤0.01% |
+1,942
| New | +$9.4K |
|
869
BioXcel Therapeutics
BTAI
$56M
| $9.26K | ﹤0.01% |
949
-944
| -50% | -$9.21K |
|
870
Park Aerospace
PKE
$380M
| $9.06K | ﹤0.01% |
+696
| New | +$9.06K |
|
871
Grindr
GRND
$3.01B
| $9.04K | ﹤0.01% |
758
-14,681
| -95% | -$175K |
|
872
Beyond Air
XAIR
$12.5M
| $8.14K | ﹤0.01% |
1,049
-3,329
| -76% | -$25.8K |
|
873
Outset Medical
OM
$253M
| $8.07K | ﹤0.01% |
795
-3,682
| -82% | -$37.4K |
|
874
CVRx
CVRX
$214M
| $7.71K | ﹤0.01% |
+876
| New | +$7.71K |
|
875
Peapack-Gladstone Financial
PGC
$511M
| $7.68K | ﹤0.01% |
+280
| New | +$7.68K |
|