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
GBIO icon
901
Generation Bio
GBIO
$35.4M
$463 ﹤0.01%
+145
TNYA icon
902
Tenaya Therapeutics
TNYA
$225M
$462 ﹤0.01%
756
-10,272
CLBT icon
903
Cellebrite
CLBT
$3.89B
$461 ﹤0.01%
+29
NTNX icon
904
Nutanix
NTNX
$19B
$459 ﹤0.01%
6
-9,841
HOWL icon
905
Werewolf Therapeutics
HOWL
$55.3M
$439 ﹤0.01%
+403
IGMS
906
DELISTED
IGM Biosciences
IGMS
$435 ﹤0.01%
388
-456
OVID icon
907
Ovid Therapeutics
OVID
$94.6M
$429 ﹤0.01%
+1,301
GALT icon
908
Galectin Therapeutics
GALT
$366M
$395 ﹤0.01%
+187
CDLX icon
909
Cardlytics
CDLX
$92.6M
$374 ﹤0.01%
227
-2,579
PRPL icon
910
Purple Innovation
PRPL
$87.4M
$362 ﹤0.01%
+497
TPIC
911
DELISTED
TPI Composites
TPIC
$356 ﹤0.01%
+414
DXLG icon
912
Destination XL Group
DXLG
$49.5M
$328 ﹤0.01%
+295
FANG icon
913
Diamondback Energy
FANG
$40B
$322 ﹤0.01%
2
-81,088
CTNM
914
Contineum Therapeutics
CTNM
$303M
$258 ﹤0.01%
+65
MGNX icon
915
MacroGenics
MGNX
$91.6M
$230 ﹤0.01%
+190
NOTV icon
916
Inotiv
NOTV
$39.2M
$229 ﹤0.01%
+126
MGX icon
917
Metagenomi
MGX
$86M
$198 ﹤0.01%
+134
QRHC icon
918
Quest Resource Holding
QRHC
$29M
$192 ﹤0.01%
+95
SHBI icon
919
Shore Bancshares
SHBI
$527M
$110 ﹤0.01%
7
-289
NHC icon
920
National Healthcare
NHC
$1.89B
$107 ﹤0.01%
+1
MERC icon
921
Mercer International
MERC
$131M
$105 ﹤0.01%
30
-889
TLRY icon
922
Tilray
TLRY
$1.39B
$104 ﹤0.01%
+255
SCWO icon
923
374Water
SCWO
$65.5M
$98 ﹤0.01%
+302
AVD icon
924
American Vanguard Corp
AVD
$134M
$94 ﹤0.01%
24
-3,314
DSGN icon
925
Design Therapeutics
DSGN
$355M
$66 ﹤0.01%
+20