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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.7B
| $7.28K | ﹤0.01% |
+41
| New | +$7.28K |
|
|
HUYA
877
Huya Inc
HUYA
$756M
| $6.86K | ﹤0.01% |
+1,345
| New | +$6.86K |
|
878
SES AI
SES
$428M
| $5.74K | ﹤0.01% |
+8,978
| New | +$5.74K |
|
879
Rocket Pharmaceuticals
RCKT
$346M
| $5.62K | ﹤0.01% |
+304
| New | +$5.62K |
|
880
Urban Outfitters
URBN
$6.37B
| $5.42K | ﹤0.01% |
+141
| New | +$5.42K |
|
881
CyberArk
CYBR
$23.9B
| $5.36K | ﹤0.01% |
+18
| New | +$5.36K |
|
882
Lindblad Expeditions
LIND
$750M
| $5.21K | ﹤0.01% |
563
-887
| -61% | -$8.21K |
|
883
Community Trust Bancorp
CTBI
$1.04B
| $5.15K | ﹤0.01% |
+104
| New | +$5.15K |
|
884
P3 Health Partners
PIII
$28.2M
| $4.64K | ﹤0.01% |
+240
| New | +$4.64K |
|
885
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.48K | ﹤0.01% |
144
-697
| -83% | -$21.7K |
|
886
PRA Group
PRAA
$664M
| $4.19K | ﹤0.01% |
187
-1,311
| -88% | -$29.4K |
|
887
System1
SST
$66.5M
| $4.1K | ﹤0.01% |
366
-365
| -50% | -$4.09K |
|
888
NerdWallet
NRDS
$810M
| $3.8K | ﹤0.01% |
+299
| New | +$3.8K |
|
|
NAPA
889
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.76K | ﹤0.01% |
+647
| New | +$3.76K |
|
890
Vimeo
VMEO
$1.28B
| $3.58K | ﹤0.01% |
+709
| New | +$3.58K |
|
891
Larimar Therapeutics
LRMR
$349M
| $3.28K | ﹤0.01% |
+500
| New | +$3.28K |
|
|
FNA
892
DELISTED
Paragon 28, Inc.
FNA
| $3.22K | ﹤0.01% |
+481
| New | +$3.22K |
|
|
BOLD
893
Boundless Bio
BOLD
$26.2M
| $2.87K | ﹤0.01% |
+826
| New | +$2.87K |
|
894
European Wax Center
EWCZ
$164M
| $1.95K | ﹤0.01% |
287
-1,103
| -79% | -$7.51K |
|
895
EPAM Systems
EPAM
$8.59B
| $1.79K | ﹤0.01% |
+9
| New | +$1.79K |
|
896
Altice USA
ATUS
$1.12B
| $1.67K | ﹤0.01% |
+680
| New | +$1.67K |
|
897
Arcturus Therapeutics
ARCT
$485M
| $1.43K | ﹤0.01% |
61
-5,791
| -99% | -$135K |
|
898
Sprout Social
SPT
$822M
| $1.16K | ﹤0.01% |
+40
| New | +$1.16K |
|
899
STMicroelectronics
STM
$23.3B
| $1.01K | ﹤0.01% |
+34
| New | +$1.01K |
|
900
MINISO
MNSO
$7.7B
| $909 | ﹤0.01% |
52
-1,299
| -96% | -$22.7K |
|