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
NMRA icon
876
Neumora Therapeutics
NMRA
$452M
$821 ﹤0.01%
+1,119
DHX icon
877
DHI Group
DHX
$90.7M
$808 ﹤0.01%
272
-103
CPS icon
878
Cooper-Standard Automotive
CPS
$495M
$796 ﹤0.01%
37
-1,710
VRDN icon
879
Viridian Therapeutics
VRDN
$2.1B
$761 ﹤0.01%
54
-4,719
CADL icon
880
Candel Therapeutics
CADL
$282M
$740 ﹤0.01%
+146
SEER icon
881
Seer Inc
SEER
$123M
$710 ﹤0.01%
332
-80
FORR icon
882
Forrester Research
FORR
$145M
$703 ﹤0.01%
+71
GUTS icon
883
Fractyl Health
GUTS
$148M
$700 ﹤0.01%
+432
GNLX icon
884
Genelux
GNLX
$306M
$695 ﹤0.01%
242
+94
LNAI
885
Lunai Bioworks
LNAI
$19.3M
$683 ﹤0.01%
+2,365
VMD icon
886
Viemed Healthcare
VMD
$254M
$649 ﹤0.01%
94
-1,190
SGMO icon
887
Sangamo Therapeutics
SGMO
$169M
$646 ﹤0.01%
1,194
-23,374
SLQT icon
888
SelectQuote
SLQT
$359M
$637 ﹤0.01%
+268
ZURA icon
889
Zura Bio
ZURA
$224M
$631 ﹤0.01%
+601
OTLK icon
890
Outlook Therapeutics
OTLK
$53.7M
$613 ﹤0.01%
+383
MYO icon
891
Myomo
MYO
$31.8M
$576 ﹤0.01%
267
+227
NAUT icon
892
Nautilus Biotechnolgy
NAUT
$201M
$572 ﹤0.01%
+789
OBT icon
893
Orange County Bancorp
OBT
$336M
$568 ﹤0.01%
+22
SERA icon
894
Sera Prognostics
SERA
$115M
$566 ﹤0.01%
+204
TEAD
895
Teads Holding Co
TEAD
$129M
$563 ﹤0.01%
227
-482
LNZA icon
896
LanzaTech
LNZA
$44.8M
$523 ﹤0.01%
+19
CLYM
897
Climb Bio
CLYM
$127M
$522 ﹤0.01%
+421
UEIC icon
898
Universal Electronics
UEIC
$48.7M
$503 ﹤0.01%
76
YSG
899
Yatsen Holding
YSG
$632M
$501 ﹤0.01%
+52
ADVM icon
900
Adverum Biotechnologies
ADVM
$95M
$484 ﹤0.01%
+225