PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.57%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,544
New
511
Increased
141
Reduced
207
Closed
507
Top Buys
| 1 |
Bruker
BRKR
|
+$31.8M |
| 2 |
Adobe
ADBE
|
+$30.2M |
| 3 |
Qiagen
QGEN
|
+$29.3M |
| 4 |
McKesson
MCK
|
+$27.3M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
Amazon
AMZN
|
+$28.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.6M |
| 4 |
Pfizer
PFE
|
+$24.9M |
| 5 |
RTX Corp
RTX
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
European Wax Center
EWCZ
$159M
| $24K | ﹤0.01% |
3,535
+216
| +7% | +$1.47K |
|
677
KORU Medical Systems
KRMD
$187M
| $24K | ﹤0.01% |
8,800
+936
| +12% | +$2.56K |
|
678
Skywest
SKYW
$4.36B
| $24K | ﹤0.01% |
+283
| New | +$24K |
|
679
Marten Transport
MRTN
$942M
| $23.7K | ﹤0.01% |
+1,341
| New | +$23.7K |
|
680
Mercury Insurance
MCY
$4.29B
| $23.6K | ﹤0.01% |
+374
| New | +$23.6K |
|
681
Akero Therapeutics
AKRO
$3.41B
| $23.2K | ﹤0.01% |
+808
| New | +$23.2K |
|
|
TUYA
682
Tuya Inc
TUYA
$1.53B
| $22.9K | ﹤0.01% |
+13,900
| New | +$22.9K |
|
683
Methode Electronics
MEI
$287M
| $22.9K | ﹤0.01% |
1,917
+309
| +19% | +$3.7K |
|
684
United Natural Foods
UNFI
$1.73B
| $22.6K | ﹤0.01% |
+1,347
| New | +$22.6K |
|
685
Gorman-Rupp
GRC
$1.12B
| $22.6K | ﹤0.01% |
+579
| New | +$22.6K |
|
686
Metropolitan Bank Holding Corp
MCB
$818M
| $21.8K | ﹤0.01% |
415
-223
| -35% | -$11.7K |
|
687
Heritage Insurance Holdings
HRTG
$694M
| $21.8K | ﹤0.01% |
+1,777
| New | +$21.8K |
|
688
Nuvation Bio
NUVB
$1.14B
| $21.7K | ﹤0.01% |
+9,495
| New | +$21.7K |
|
689
Pennant Group
PNTG
$843M
| $21.6K | ﹤0.01% |
+604
| New | +$21.6K |
|
690
Black Diamond Therapeutics
BDTX
$183M
| $21.4K | ﹤0.01% |
+4,926
| New | +$21.4K |
|
|
STKL
691
SunOpta
STKL
$739M
| $21.4K | ﹤0.01% |
3,358
-25
| -0.7% | -$160 |
|
692
Larimar Therapeutics
LRMR
$346M
| $21.3K | ﹤0.01% |
+3,254
| New | +$21.3K |
|
693
Coursera
COUR
$1.78B
| $20.7K | ﹤0.01% |
2,607
-33,290
| -93% | -$264K |
|
694
Nkarta
NKTX
$146M
| $20.1K | ﹤0.01% |
+4,450
| New | +$20.1K |
|
|
CSR
695
Centerspace
CSR
$975M
| $20K | ﹤0.01% |
+284
| New | +$20K |
|
696
LifeMD
LFMD
$281M
| $19.8K | ﹤0.01% |
+3,786
| New | +$19.8K |
|
697
Denison Mines
DNN
$2.21B
| $19.6K | ﹤0.01% |
+10,700
| New | +$19.6K |
|
698
EverQuote
EVER
$853M
| $19.5K | ﹤0.01% |
+926
| New | +$19.5K |
|
699
American Vanguard Corp
AVD
$151M
| $19.5K | ﹤0.01% |
3,673
-1,407
| -28% | -$7.46K |
|
|
AAMI
700
Acadian Asset Management Inc.
AAMI
$1.66B
| $19.5K | ﹤0.01% |
+766
| New | +$19.5K |
|