PD

Point72 (DIFC) Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
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 +$21.9M
2 +$20.8M
3 +$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

1 +$24.8M
2 +$17.7M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

1 Healthcare 28.96%
2 Technology 22.1%
3 Financials 12.75%
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
$1.15B
$41.2K ﹤0.01%
+745
NBBK icon
602
NB Bancorp
NBBK
$944M
$41.1K ﹤0.01%
+2,303
CRVL icon
603
CorVel
CRVL
$2.76B
$41K ﹤0.01%
399
-301
AMSC icon
604
American Superconductor
AMSC
$1.48B
$40.9K ﹤0.01%
1,115
-4,883
IMMR icon
605
Immersion
IMMR
$211M
$40.7K ﹤0.01%
+5,164
SNDX icon
606
Syndax Pharmaceuticals
SNDX
$2.1B
$40.5K ﹤0.01%
+4,327
ORIC icon
607
Oric Pharmaceuticals
ORIC
$1.35B
$40.4K ﹤0.01%
+3,980
MD icon
608
Pediatrix Medical
MD
$1.63B
$40.2K ﹤0.01%
+2,799
SNAL icon
609
Snail Inc
SNAL
$23.2M
$39.5K ﹤0.01%
28,833
-10,358
ELF icon
610
e.l.f. Beauty
ELF
$4.41B
$39.4K ﹤0.01%
+316
IBCP icon
611
Independent Bank Corp
IBCP
$681M
$39.3K ﹤0.01%
+1,212
LZB icon
612
La-Z-Boy
LZB
$1.35B
$39.1K ﹤0.01%
+1,053
NXRT
613
NexPoint Residential Trust
NXRT
$661M
$39K ﹤0.01%
+1,169
EMBC icon
614
Embecta
EMBC
$528M
$38.6K ﹤0.01%
+3,979
DV icon
615
DoubleVerify
DV
$1.62B
$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
$719M
$37.5K ﹤0.01%
899
+20
COUR icon
618
Coursera
COUR
$1.03B
$37.4K ﹤0.01%
4,266
-66
VNET
619
VNET Group
VNET
$2.51B
$37.3K ﹤0.01%
+5,400
IMXI icon
620
International Money Express
IMXI
$469M
$37.3K ﹤0.01%
3,692
+2,818
VRSK icon
621
Verisk Analytics
VRSK
$28.1B
$37.1K ﹤0.01%
+119
EGO icon
622
Eldorado Gold
EGO
$7.37B
$36.9K ﹤0.01%
+1,817
CCO icon
623
Clear Channel Outdoor Holdings
CCO
$1.19B
$36.6K ﹤0.01%
+31,313
RSI icon
624
Rush Street Interactive
RSI
$2.12B
$36.1K ﹤0.01%
2,423
-18,535
EBC icon
625
Eastern Bankshares
EBC
$4.19B
$35.6K ﹤0.01%
+2,332