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 | |
|---|---|---|---|---|---|---|
926
KRONOS Worldwide
KRO
$721M
| $10.1K | ﹤0.01% |
+809
| New | +$10.1K |
|
|
PGRE
927
Paramount Group
PGRE
$1.59B
| $10.1K | ﹤0.01% |
+2,190
| New | +$10.1K |
|
928
MBIA
MBI
$374M
| $10.1K | ﹤0.01% |
1,831
-10,273
| -85% | -$56.4K |
|
929
Ranpak Holdings
PACK
$416M
| $10K | ﹤0.01% |
+1,559
| New | +$10K |
|
930
Atea Pharmaceuticals
AVIR
$250M
| $10K | ﹤0.01% |
3,028
-2,472
| -45% | -$8.18K |
|
931
Olo Inc
OLO
$1.74B
| $9.96K | ﹤0.01% |
2,254
-5,887
| -72% | -$26K |
|
932
Array Technologies
ARRY
$1.2B
| $9.83K | ﹤0.01% |
+958
| New | +$9.83K |
|
933
EVgo
EVGO
$531M
| $9.64K | ﹤0.01% |
+3,933
| New | +$9.64K |
|
934
P10
PX
$1.34B
| $9.25K | ﹤0.01% |
+1,090
| New | +$9.25K |
|
935
American Vanguard Corp
AVD
$152M
| $8.9K | ﹤0.01% |
+1,035
| New | +$8.9K |
|
|
FLIC
936
DELISTED
First of Long Island Corp
FLIC
| $8.79K | ﹤0.01% |
877
-726
| -45% | -$7.28K |
|
937
Cisco
CSCO
$268B
| $8.77K | ﹤0.01% |
+185
| New | +$8.77K |
|
938
Codexis
CDXS
$220M
| $8.76K | ﹤0.01% |
+2,825
| New | +$8.76K |
|
939
RCI Hospitality Holdings
RICK
$295M
| $8.52K | ﹤0.01% |
+196
| New | +$8.52K |
|
940
Safe Bulkers
SB
$458M
| $8.27K | ﹤0.01% |
1,421
-3,321
| -70% | -$19.3K |
|
941
Workhorse Group
WKHS
$18.3M
| $8.21K | ﹤0.01% |
+419
| New | +$8.21K |
|
942
ProFrac Holding
ACDC
$698M
| $8.11K | ﹤0.01% |
+1,095
| New | +$8.11K |
|
|
SRTA
943
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $8.05K | ﹤0.01% |
+2,312
| New | +$8.05K |
|
944
Hudson Technologies
HDSN
$441M
| $8.01K | ﹤0.01% |
+911
| New | +$8.01K |
|
|
CIO
945
City Office REIT
CIO
$280M
| $7.96K | ﹤0.01% |
+1,599
| New | +$7.96K |
|
946
Inogen
INGN
$225M
| $7.9K | ﹤0.01% |
972
-16,063
| -94% | -$131K |
|
947
Zymeworks
ZYME
$1.15B
| $7.78K | ﹤0.01% |
+914
| New | +$7.78K |
|
|
ITI
948
DELISTED
Iteris, Inc.
ITI
| $7.56K | ﹤0.01% |
+1,745
| New | +$7.56K |
|
949
ON24
ONTF
$230M
| $6.78K | ﹤0.01% |
1,129
-9,316
| -89% | -$56K |
|
950
ZimVie
ZIMV
$532M
| $6.77K | ﹤0.01% |
371
-1,696
| -82% | -$31K |
|