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
DDL
801
Dingdong
DDL
$566M
$5.86K ﹤0.01%
+2,900
CVGW icon
802
Calavo Growers
CVGW
$502M
$5.8K ﹤0.01%
218
-1,314
NRIM icon
803
Northrim BanCorp
NRIM
$550M
$5.75K ﹤0.01%
+248
LMNR icon
804
Limoneira
LMNR
$231M
$5.73K ﹤0.01%
+366
CCCC icon
805
C4 Therapeutics
CCCC
$322M
$5.65K ﹤0.01%
+3,953
MSDL icon
806
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$5.62K ﹤0.01%
+300
CERS icon
807
Cerus
CERS
$545M
$5.53K ﹤0.01%
3,920
-3,964
PROK icon
808
ProKidney
PROK
$274M
$5.45K ﹤0.01%
+9,200
FCPT icon
809
Four Corners Property Trust
FCPT
$2.78B
$5.42K ﹤0.01%
202
-1,863
LESL icon
810
Leslie's
LESL
$15.9M
$5.42K ﹤0.01%
645
-1,603
INO icon
811
Inovio Pharmaceuticals
INO
$89.8M
$5.29K ﹤0.01%
+2,600
CVRX icon
812
CVRx
CVRX
$210M
$5.26K ﹤0.01%
+894
KYTX icon
813
Kyverna Therapeutics
KYTX
$537M
$5.22K ﹤0.01%
1,700
-384
RNGR icon
814
Ranger Energy Services
RNGR
$408M
$5.21K ﹤0.01%
+437
VERU icon
815
Veru
VERU
$36.3M
$5.18K ﹤0.01%
+891
PRAA icon
816
PRA Group
PRAA
$855M
$5.11K ﹤0.01%
346
-3,859
AEYE icon
817
AudioEye
AEYE
$95.5M
$5.1K ﹤0.01%
+438
GPRO icon
818
GoPro
GPRO
$283M
$5.08K ﹤0.01%
+6,715
CMRC
819
Commerce.com Inc Series 1
CMRC
$258M
$5.01K ﹤0.01%
1,003
-9,616
ADV icon
820
Advantage Solutions
ADV
$485M
$4.97K ﹤0.01%
+151
INMB icon
821
INmune Bio
INMB
$40.1M
$4.9K ﹤0.01%
+2,120
THRD
822
DELISTED
Third Harmonic Bio
THRD
$4.83K ﹤0.01%
890
+808
OABI icon
823
OmniAb
OABI
$203M
$4.77K ﹤0.01%
+2,741
PLOW icon
824
Douglas Dynamics
PLOW
$1.06B
$4.72K ﹤0.01%
+160
ANNX icon
825
Annexon
ANNX
$934M
$4.71K ﹤0.01%
+1,964