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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.5B
| $15K | ﹤0.01% |
+296
| New | +$15K |
|
877
Koppers
KOP
$570M
| $14.9K | ﹤0.01% |
403
-2,345
| -85% | -$86.7K |
|
878
Qiagen
QGEN
$9.99B
| $14.9K | ﹤0.01% |
352
-188
| -35% | -$7.95K |
|
|
USAS
879
Americas Gold and Silver
USAS
$755M
| $14.8K | ﹤0.01% |
24,723
-12,363
| -33% | -$7.39K |
|
880
Clean Energy Fuels
CLNE
$555M
| $14.7K | ﹤0.01% |
5,498
-2,303
| -30% | -$6.15K |
|
881
United States Lime & Minerals
USLM
$3.67B
| $14.4K | ﹤0.01% |
195
-480
| -71% | -$35.4K |
|
882
Turning Point Brands
TPB
$1.81B
| $14.2K | ﹤0.01% |
443
-748
| -63% | -$24K |
|
883
ZipRecruiter
ZIP
$430M
| $14.2K | ﹤0.01% |
1,561
-4,118
| -73% | -$37.4K |
|
884
Independent Bank Corp
IBCP
$666M
| $14.2K | ﹤0.01% |
525
-882
| -63% | -$23.8K |
|
885
RAPT Therapeutics
RAPT
$260M
| $14K | ﹤0.01% |
575
-383
| -40% | -$9.34K |
|
886
Agilysys
AGYS
$3.06B
| $14K | ﹤0.01% |
+135
| New | +$14K |
|
887
Lindblad Expeditions
LIND
$752M
| $14K | ﹤0.01% |
+1,450
| New | +$14K |
|
888
IDT Corp
IDT
$1.65B
| $13.8K | ﹤0.01% |
385
+142
| +58% | +$5.1K |
|
889
European Wax Center
EWCZ
$170M
| $13.8K | ﹤0.01% |
+1,390
| New | +$13.8K |
|
890
Pennant Group
PNTG
$889M
| $13.7K | ﹤0.01% |
591
-1,410
| -70% | -$32.7K |
|
891
Montauk Renewables
MNTK
$299M
| $13.6K | ﹤0.01% |
2,389
-2,587
| -52% | -$14.7K |
|
|
NLOP
892
Net Lease Office Properties
NLOP
$432M
| $13.6K | ﹤0.01% |
552
-52
| -9% | -$1.28K |
|
893
First Foundation Inc
FFWM
$497M
| $13.5K | ﹤0.01% |
+2,058
| New | +$13.5K |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2K | ﹤0.01% |
+4,471
| New | +$13.2K |
|
895
Globalstar
GSAT
$3.84B
| $13.2K | ﹤0.01% |
+785
| New | +$13.2K |
|
896
Excelerate Energy
EE
$764M
| $13.1K | ﹤0.01% |
709
-449
| -39% | -$8.28K |
|
|
PRSU
897
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $13K | ﹤0.01% |
383
-2,316
| -86% | -$78.8K |
|
898
Douglas Dynamics
PLOW
$765M
| $12.8K | ﹤0.01% |
546
-1,869
| -77% | -$43.7K |
|
899
Hackett Group
HCKT
$585M
| $12.7K | ﹤0.01% |
585
-1,212
| -67% | -$26.3K |
|
900
Conagra Brands
CAG
$9.31B
| $12.4K | ﹤0.01% |
+437
| New | +$12.4K |
|