PD
Point72 (DIFC) Portfolio holdings
AUM
$1.25B
1-Year Return
9.31%
This Quarter Return
+5.32%
1 Year Return
+9.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$216M
(+21%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,672
New
551
Increased
173
Reduced
205
Closed
545
Top Buys
| 1 |
GE Aerospace
GE
|
+$22.9M |
| 2 |
Philip Morris
PM
|
+$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$21.3M |
| 4 |
CRH
CRH
|
+$19.2M |
| 5 |
Banco Bradesco
BBD
|
+$18.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 2 |
Cisco
CSCO
|
+$17.8M |
| 3 |
Qiagen
QGEN
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
801
Dingdong
DDL
$470M
| $5.86K | ﹤0.01% |
+2,900
| New | +$5.86K |
|
802
Calavo Growers
CVGW
$469M
| $5.8K | ﹤0.01% |
218
-1,314
| -86% | -$34.9K |
|
803
Northrim BanCorp
NRIM
$505M
| $5.75K | ﹤0.01% |
+62
| New | +$5.75K |
|
804
Limoneira
LMNR
$271M
| $5.73K | ﹤0.01% |
+366
| New | +$5.73K |
|
805
C4 Therapeutics
CCCC
$189M
| $5.65K | ﹤0.01% |
+3,953
| New | +$5.65K |
|
806
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $5.62K | ﹤0.01% |
+300
| New | +$5.62K |
|
807
Cerus
CERS
$234M
| $5.53K | ﹤0.01% |
3,920
-3,964
| -50% | -$5.59K |
|
808
ProKidney
PROK
$290M
| $5.45K | ﹤0.01% |
+9,200
| New | +$5.45K |
|
809
Four Corners Property Trust
FCPT
$2.69B
| $5.42K | ﹤0.01% |
202
-1,863
| -90% | -$50K |
|
810
Leslie's
LESL
$62M
| $5.42K | ﹤0.01% |
12,900
-32,051
| -71% | -$13.5K |
|
811
Inovio Pharmaceuticals
INO
$148M
| $5.29K | ﹤0.01% |
+2,600
| New | +$5.29K |
|
812
CVRx
CVRX
$208M
| $5.26K | ﹤0.01% |
+894
| New | +$5.26K |
|
813
Kyverna Therapeutics
KYTX
$174M
| $5.22K | ﹤0.01% |
1,700
-384
| -18% | -$1.18K |
|
814
Ranger Energy Services
RNGR
$298M
| $5.21K | ﹤0.01% |
+437
| New | +$5.21K |
|
815
Veru
VERU
$54.5M
| $5.18K | ﹤0.01% |
+891
| New | +$5.18K |
|
816
PRA Group
PRAA
$652M
| $5.11K | ﹤0.01% |
346
-3,859
| -92% | -$57K |
|
817
AudioEye
AEYE
$165M
| $5.1K | ﹤0.01% |
+438
| New | +$5.1K |
|
818
GoPro
GPRO
$255M
| $5.09K | ﹤0.01% |
+6,715
| New | +$5.09K |
|
|
CMRC
819
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $5.02K | ﹤0.01% |
1,003
-9,616
| -91% | -$48.1K |
|
820
Advantage Solutions
ADV
$593M
| $4.97K | ﹤0.01% |
+3,763
| New | +$4.97K |
|
821
INmune Bio
INMB
$47.9M
| $4.9K | ﹤0.01% |
+2,120
| New | +$4.9K |
|
|
THRD
822
DELISTED
Third Harmonic Bio
THRD
| $4.83K | ﹤0.01% |
890
+808
| +985% | +$4.39K |
|
823
OmniAb
OABI
$225M
| $4.77K | ﹤0.01% |
+2,741
| New | +$4.77K |
|
824
Douglas Dynamics
PLOW
$755M
| $4.72K | ﹤0.01% |
+160
| New | +$4.72K |
|
825
Annexon
ANNX
$258M
| $4.71K | ﹤0.01% |
+1,964
| New | +$4.71K |
|