PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+3.47%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,046
New
873
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$35.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Uber
UBER
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Visa
V
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cricut
CRCT
$1.29B
| $30.1K | ﹤0.01% |
+6,315
| New | +$30.1K |
|
|
PRSU
727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $30.1K | ﹤0.01% |
+761
| New | +$30.1K |
|
728
Verisk Analytics
VRSK
$38.1B
| $28.8K | ﹤0.01% |
+122
| New | +$28.8K |
|
729
Gorman-Rupp
GRC
$1.13B
| $28.7K | ﹤0.01% |
+726
| New | +$28.7K |
|
730
Rimini Street
RMNI
$425M
| $28.6K | ﹤0.01% |
+8,760
| New | +$28.6K |
|
731
Vishay Intertechnology
VSH
$2.09B
| $28.4K | ﹤0.01% |
+1,251
| New | +$28.4K |
|
732
National Vision
EYE
$1.83B
| $27.5K | ﹤0.01% |
+1,239
| New | +$27.5K |
|
733
Alarm.com
ALRM
$2.84B
| $27.2K | ﹤0.01% |
+375
| New | +$27.2K |
|
734
Century Therapeutics
IPSC
$44.1M
| $26.9K | ﹤0.01% |
+6,435
| New | +$26.9K |
|
735
Arcos Dorados Holdings
ARCO
$1.44B
| $26.7K | ﹤0.01% |
+2,399
| New | +$26.7K |
|
736
CyberArk
CYBR
$23.6B
| $26.6K | ﹤0.01% |
+100
| New | +$26.6K |
|
737
The RMR Group
RMR
$287M
| $26K | ﹤0.01% |
+1,082
| New | +$26K |
|
738
Palomar
PLMR
$3.32B
| $25.5K | ﹤0.01% |
+304
| New | +$25.5K |
|
739
WideOpenWest
WOW
$441M
| $25.4K | ﹤0.01% |
+7,004
| New | +$25.4K |
|
740
Inogen
INGN
$228M
| $25.3K | ﹤0.01% |
+3,140
| New | +$25.3K |
|
741
LoveSac
LOVE
$283M
| $25.2K | ﹤0.01% |
+1,115
| New | +$25.2K |
|
742
Atea Pharmaceuticals
AVIR
$258M
| $25.2K | ﹤0.01% |
+6,230
| New | +$25.2K |
|
743
Hain Celestial
HAIN
$168M
| $24.4K | ﹤0.01% |
+3,100
| New | +$24.4K |
|
744
Employers Holdings
EIG
$997M
| $24.3K | ﹤0.01% |
+536
| New | +$24.3K |
|
|
AMK
745
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.1K | ﹤0.01% |
+680
| New | +$24.1K |
|
746
Merchants Bancorp
MBIN
$1.51B
| $23.9K | ﹤0.01% |
+554
| New | +$23.9K |
|
747
Forrester Research
FORR
$190M
| $22.7K | ﹤0.01% |
+1,055
| New | +$22.7K |
|
748
Zynex
ZYXI
$44.2M
| $22.7K | ﹤0.01% |
+1,833
| New | +$22.7K |
|
749
American Vanguard Corp
AVD
$163M
| $22.2K | ﹤0.01% |
+1,718
| New | +$22.2K |
|
750
Tredegar Corp
TG
$274M
| $21.9K | ﹤0.01% |
+3,362
| New | +$21.9K |
|