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
KBDC
1001
Kayne Anderson BDC
KBDC
$1.01B
– –
-53
CON
1002
Concentra Group Holdings
CON
$2.48B
– –
-1,310
SMC
1003
Summit Midstream
SMC
$267M
– –
-393
SEI
1004
Solaris Energy Infrastructure
SEI
$2.4B
– –
-660
EXE
1005
Expand Energy Corp
EXE
$26.2B
– –
0
KLC
1006
KinderCare Learning Companies
KLC
$690M
– –
-6,707
FLG
1007
Flagstar Bank National Association
FLG
$4.58B
– –
-27,592
MAGN
1008
Magnera Corp
MAGN
$304M
– –
-3,500
JBTM
1009
JBT Marel
JBTM
$7.19B
– –
-30
SFD
1010
Smithfield Foods
SFD
$8.66B
– –
-837
BBNX
1011
Beta Bionics
BBNX
$1.22B
– –
-57,158
KRMN
1012
Karman Holdings
KRMN
$11.2B
– –
-24,052
AARD
1013
Aardvark Therapeutics
AARD
$213M
– –
-12,797
NPB
1014
Northpointe Bancshares
NPB
$543M
– –
-17,543
SAIL
1015
SailPoint Inc
SAIL
$11.1B
– –
-137,671
CRWV
1016
CoreWeave Inc
CRWV
$57.3B
– –
-114,073
NMAX
1017
Newsmax Inc
NMAX
$1.18B
– –
-29,000
BCPC
1018
Balchem Corp
BCPC
$4.92B
– –
-2,321
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-162
EVBN
1020
DELISTED
Evans Bancorp Inc
EVBN
– –
-90
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
– –
-304
FNA
1022
DELISTED
Paragon 28, Inc.
FNA
– –
-9,192
ATSG
1023
DELISTED
Air Transport Services Group
ATSG
– –
-4,224
ACCD
1024
DELISTED
Accolade Inc
ACCD
– –
-10,898
ITCI
1025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,382
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