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 | |
|---|---|---|---|---|---|---|
976
Cerus
CERS
$240M
| $4.12K | ﹤0.01% |
2,342
-11,906
| -84% | -$21K |
|
977
Intrepid Potash
IPI
$388M
| $4.11K | ﹤0.01% |
+175
| New | +$4.11K |
|
|
GOEV
978
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.1K | ﹤0.01% |
+96
| New | +$4.1K |
|
|
RDFN
979
DELISTED
Redfin
RDFN
| $3.93K | ﹤0.01% |
+653
| New | +$3.93K |
|
980
Amdocs
DOX
$9.39B
| $3.74K | ﹤0.01% |
47
-1,098
| -96% | -$87.3K |
|
981
RLJ Lodging Trust
RLJ
$1.16B
| $3.49K | ﹤0.01% |
362
-18,198
| -98% | -$175K |
|
|
SWI
982
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.4K | ﹤0.01% |
+282
| New | +$3.4K |
|
983
Levi Strauss
LEVI
$8.74B
| $3.3K | ﹤0.01% |
+171
| New | +$3.3K |
|
984
Kodiak Sciences
KOD
$524M
| $3.14K | ﹤0.01% |
+1,338
| New | +$3.14K |
|
985
Digimarc
DMRC
$198M
| $3.09K | ﹤0.01% |
+100
| New | +$3.09K |
|
986
Rayonier Advanced Materials
RYAM
$411M
| $3.07K | ﹤0.01% |
+563
| New | +$3.07K |
|
987
Vital Farms
VITL
$2.17B
| $2.96K | ﹤0.01% |
63
-2,180
| -97% | -$102K |
|
|
HOLI
988
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.88K | ﹤0.01% |
+133
| New | +$2.88K |
|
989
Sotera Health
SHC
$4.58B
| $2.81K | ﹤0.01% |
+237
| New | +$2.81K |
|
990
Sleep Number
SNBR
$234M
| $2.79K | ﹤0.01% |
+292
| New | +$2.79K |
|
991
Coursera
COUR
$1.78B
| $2.73K | ﹤0.01% |
381
-6,949
| -95% | -$49.8K |
|
992
Camping World
CWH
$1.1B
| $2.72K | ﹤0.01% |
+152
| New | +$2.72K |
|
993
Camtek
CAMT
$3.84B
| $2.5K | ﹤0.01% |
20
-300
| -94% | -$37.5K |
|
994
Liberty Live Group Series C
LLYVK
$9.36B
| $2.03K | ﹤0.01% |
53
-800
| -94% | -$30.6K |
|
|
NVRO
995
DELISTED
NEVRO CORP.
NVRO
| $1.9K | ﹤0.01% |
225
-6,338
| -97% | -$53.4K |
|
996
Bandwidth Inc
BAND
$494M
| $1.58K | ﹤0.01% |
+94
| New | +$1.58K |
|
997
Ginkgo Bioworks
DNA
$618M
| $1.45K | ﹤0.01% |
109
-761
| -87% | -$10.1K |
|
998
Applied Digital
APLD
$4.5B
| $1.37K | ﹤0.01% |
+231
| New | +$1.37K |
|
999
CryoPort
CYRX
$474M
| $1.22K | ﹤0.01% |
+177
| New | +$1.22K |
|
|
NOVA
1000
DELISTED
Sunnova Energy
NOVA
| $1.22K | ﹤0.01% |
+218
| New | +$1.22K |
|