PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$22M
3 +$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1 +$29.6M
2 +$17.8M
3 +$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
Steris
STE
+$13.4M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.18%
3 Financials 12.68%
4 Industrials 10.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUP icon
601
Trupanion
TRUP
$1.69B
$41.2K ﹤0.01%
+745
NBBK icon
602
NB Bancorp
NBBK
$709M
$41.1K ﹤0.01%
+2,303
CRVL icon
603
CorVel
CRVL
$3.9B
$41K ﹤0.01%
399
-301
AMSC icon
604
American Superconductor
AMSC
$2.54B
$40.9K ﹤0.01%
1,115
-4,883
IMMR icon
605
Immersion
IMMR
$212M
$40.7K ﹤0.01%
+5,164
SNDX icon
606
Syndax Pharmaceuticals
SNDX
$1.32B
$40.5K ﹤0.01%
+4,327
ORIC icon
607
Oric Pharmaceuticals
ORIC
$1.19B
$40.4K ﹤0.01%
+3,980
MD icon
608
Pediatrix Medical
MD
$1.84B
$40.2K ﹤0.01%
+2,799
SNAL icon
609
Snail Inc
SNAL
$38.1M
$39.5K ﹤0.01%
28,833
-10,358
ELF icon
610
e.l.f. Beauty
ELF
$6.71B
$39.4K ﹤0.01%
+316
IBCP icon
611
Independent Bank Corp
IBCP
$626M
$39.3K ﹤0.01%
+1,212
LZB icon
612
La-Z-Boy
LZB
$1.3B
$39.1K ﹤0.01%
+1,053
NXRT
613
NexPoint Residential Trust
NXRT
$785M
$39K ﹤0.01%
+1,169
EMBC icon
614
Embecta
EMBC
$791M
$38.6K ﹤0.01%
+3,979
DV icon
615
DoubleVerify
DV
$1.82B
$38.5K ﹤0.01%
+2,573
MHO icon
616
M/I Homes
MHO
$3.32B
$37.8K ﹤0.01%
337
-1,670
BBSI icon
617
Barrett Business Services
BBSI
$1.03B
$37.5K ﹤0.01%
899
+20
COUR icon
618
Coursera
COUR
$1.34B
$37.4K ﹤0.01%
4,266
-66
VNET
619
VNET Group
VNET
$2.5B
$37.3K ﹤0.01%
+5,400
IMXI icon
620
International Money Express
IMXI
$444M
$37.3K ﹤0.01%
3,692
+2,818
VRSK icon
621
Verisk Analytics
VRSK
$30.7B
$37.1K ﹤0.01%
+119
EGO icon
622
Eldorado Gold
EGO
$5.01B
$36.9K ﹤0.01%
+1,817
CCO icon
623
Clear Channel Outdoor Holdings
CCO
$865M
$36.6K ﹤0.01%
+31,313
RSI icon
624
Rush Street Interactive
RSI
$1.64B
$36.1K ﹤0.01%
2,423
-18,535
EBC icon
625
Eastern Bankshares
EBC
$3.37B
$35.6K ﹤0.01%
+2,332