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 | |
|---|---|---|---|---|---|---|
951
Willdan Group
WLDN
$1.55B
| $6.41K | ﹤0.01% |
222
-838
| -79% | -$24.2K |
|
952
Dana Inc
DAN
$2.79B
| $6.36K | ﹤0.01% |
+524
| New | +$6.36K |
|
953
Quad
QUAD
$336M
| $6.26K | ﹤0.01% |
+1,149
| New | +$6.26K |
|
954
Waldencast
WALD
$220M
| $6.25K | ﹤0.01% |
+1,740
| New | +$6.25K |
|
955
Rigetti Computing
RGTI
$5.41B
| $6.21K | ﹤0.01% |
5,799
-133,240
| -96% | -$143K |
|
|
AMK
956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.19K | ﹤0.01% |
179
-1,493
| -89% | -$51.6K |
|
957
Outdoor Holding Company Common Stock
POWW
$187M
| $6.16K | ﹤0.01% |
3,669
-2,015
| -35% | -$3.39K |
|
|
ACCD
958
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.02K | ﹤0.01% |
1,681
-1,539
| -48% | -$5.51K |
|
|
AGS
959
DELISTED
PlayAGS
AGS
| $5.98K | ﹤0.01% |
+520
| New | +$5.98K |
|
960
Dolby
DLB
$6.91B
| $5.94K | ﹤0.01% |
+75
| New | +$5.94K |
|
961
Castle Biosciences
CSTL
$660M
| $5.5K | ﹤0.01% |
+253
| New | +$5.5K |
|
962
The Beauty Health Co
SKIN
$313M
| $5.31K | ﹤0.01% |
+2,764
| New | +$5.31K |
|
963
Tredegar Corp
TG
$278M
| $5.14K | ﹤0.01% |
1,073
-19,166
| -95% | -$91.8K |
|
964
Axogen
AXGN
$773M
| $5.07K | ﹤0.01% |
+700
| New | +$5.07K |
|
965
Ameresco
AMRC
$1.44B
| $5.06K | ﹤0.01% |
+176
| New | +$5.06K |
|
966
Candel Therapeutics
CADL
$270M
| $5.04K | ﹤0.01% |
+813
| New | +$5.04K |
|
967
Latham Group
SWIM
$929M
| $5.04K | ﹤0.01% |
+1,662
| New | +$5.04K |
|
968
SoundThinking
SSTI
$165M
| $4.86K | ﹤0.01% |
+399
| New | +$4.86K |
|
969
Evolent Health
EVH
$1.08B
| $4.83K | ﹤0.01% |
+253
| New | +$4.83K |
|
970
Harvard Bioscience
HBIO
$19.7M
| $4.74K | ﹤0.01% |
+1,664
| New | +$4.74K |
|
971
BlackSky Technology
BKSY
$617M
| $4.66K | ﹤0.01% |
+544
| New | +$4.66K |
|
972
Meritage Homes
MTH
$5.77B
| $4.65K | ﹤0.01% |
+58
| New | +$4.65K |
|
973
Energy Vault
NRGV
$329M
| $4.51K | ﹤0.01% |
4,753
-7,321
| -61% | -$6.95K |
|
974
Cullen/Frost Bankers
CFR
$8.23B
| $4.37K | ﹤0.01% |
+43
| New | +$4.37K |
|
975
Design Therapeutics
DSGN
$339M
| $4.32K | ﹤0.01% |
+1,288
| New | +$4.32K |
|