PD

Point72 (DIFC) Portfolio holdings

AUM $1.25B
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
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 +$22.9M
2 +$22M
3 +$21.3M
4
CRH icon
CRH
CRH
+$19.2M
5
BBD icon
Banco Bradesco
BBD
+$18.9M

Top Sells

1 +$29.6M
2 +$17.8M
3 +$14M
4
KO icon
Coca-Cola
KO
+$13.7M
5
STE icon
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 Change
in Stake
Capital Flow
KIDS icon
851
OrthoPediatrics
KIDS
$411M
$2.86K ﹤0.01%
+133
TRVI icon
852
Trevi Therapeutics
TRVI
$1.3B
$2.52K ﹤0.01%
+461
ZVRA icon
853
Zevra Therapeutics
ZVRA
$556M
$2.33K ﹤0.01%
+264
LYTS icon
854
LSI Industries
LYTS
$696M
$2.31K ﹤0.01%
+136
FHTX icon
855
Foghorn Therapeutics
FHTX
$215M
$2.26K ﹤0.01%
481
+105
LAW icon
856
CS Disco
LAW
$380M
$2.22K ﹤0.01%
509
+107
EEX icon
857
Emerald Holding
EEX
$813M
$2.2K ﹤0.01%
+453
TTEC icon
858
TTEC Holdings
TTEC
$155M
$2.17K ﹤0.01%
+450
MYPS icon
859
PLAYSTUDIOS Inc
MYPS
$108M
$2.13K ﹤0.01%
+1,628
AMTX icon
860
Aemetis
AMTX
$132M
$2.02K ﹤0.01%
+816
LBTYK icon
861
Liberty Global Class C
LBTYK
$3.69B
$1.99K ﹤0.01%
+193
MYFW icon
862
First Western Financial
MYFW
$226M
$1.8K ﹤0.01%
+80
MATV icon
863
Mativ Holdings
MATV
$563M
$1.79K ﹤0.01%
263
-15,970
TLS icon
864
Telos
TLS
$490M
$1.57K ﹤0.01%
+496
BCAL icon
865
Southern California Bancorp
BCAL
$609M
$1.32K ﹤0.01%
+84
YMAB
866
DELISTED
Y-mAbs Therapeutics
YMAB
$1.29K ﹤0.01%
287
-4,771
UNTY icon
867
Unity Bancorp
UNTY
$457M
$1.22K ﹤0.01%
+26
ALTO icon
868
Alto Ingredients
ALTO
$85.9M
$1.15K ﹤0.01%
1,003
+270
MDGL icon
869
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.13K ﹤0.01%
+4
IPSC icon
870
Century Therapeutics
IPSC
$48.8M
$977 ﹤0.01%
+1,749
ZYME icon
871
Zymeworks
ZYME
$1.37B
$966 ﹤0.01%
+77
OBIO icon
872
Orchestra BioMed
OBIO
$211M
$949 ﹤0.01%
+354
CBUS icon
873
Cibus
CBUS
$70.4M
$934 ﹤0.01%
+677
FLGT icon
874
Fulgent Genetics
FLGT
$695M
$934 ﹤0.01%
47
-7,339
STTK icon
875
Shattuck Labs
STTK
$95.8M
$863 ﹤0.01%
+1,090