PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
301
DELISTED
Smartsheet Inc.
SMAR
| $642K | 0.02% |
13,433
+4,671
| +53% | +$223K |
|
302
Sanmina
SANM
$6.34B
| $636K | 0.02% |
10,427
+274
| +3% | +$16.7K |
|
303
Boeing
BA
$175B
| $632K | 0.02% |
+2,977
| New | +$632K |
|
304
EXL Service
EXLS
$7.14B
| $629K | 0.02% |
19,425
-10
| -0.1% | -$324 |
|
|
SILK
305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $627K | 0.02% |
+16,018
| New | +$627K |
|
306
Howard Hughes
HHH
$4.69B
| $624K | 0.02% |
8,180
+4,746
| +138% | +$362K |
|
307
LivaNova
LIVN
$3.18B
| $620K | 0.02% |
14,236
+12,946
| +1,004% | +$564K |
|
308
Upstart Holdings
UPST
$6.56B
| $619K | 0.02% |
+38,932
| New | +$619K |
|
309
H&R Block
HRB
$6.97B
| $618K | 0.02% |
17,520
+11,359
| +184% | +$400K |
|
310
Papa John's
PZZA
$1.63B
| $610K | 0.02% |
+8,136
| New | +$610K |
|
311
Exelixis
EXEL
$10.1B
| $607K | 0.02% |
+31,249
| New | +$607K |
|
312
Herc Holdings
HRI
$4.59B
| $606K | 0.02% |
+5,321
| New | +$606K |
|
|
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
| $604K | 0.02% |
+11,175
| New | +$604K |
|
314
Warner Bros
WBD
$30.6B
| $592K | 0.02% |
39,204
-162,455
| -81% | -$2.45M |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $583K | 0.02% |
+62,463
| New | +$583K |
|
316
Patterson-UTI
PTEN
$2.16B
| $581K | 0.02% |
+49,650
| New | +$581K |
|
317
Mineralys Therapeutics
MLYS
$2.79B
| $577K | 0.02% |
+36,822
| New | +$577K |
|
318
Shift4
FOUR
$5.99B
| $565K | 0.02% |
7,458
+7,025
| +1,622% | +$532K |
|
319
Flowers Foods
FLO
$3.15B
| $560K | 0.02% |
20,446
+15,837
| +344% | +$434K |
|
320
Marqeta
MQ
$2.73B
| $548K | 0.02% |
120,009
+94,966
| +379% | +$434K |
|
321
Zoetis
ZTS
$67.3B
| $546K | 0.02% |
3,280
-73,179
| -96% | -$12.2M |
|
322
Skyward Specialty Insurance
SKWD
$2.03B
| $545K | 0.02% |
+24,939
| New | +$545K |
|
323
Fluor
FLR
$6.6B
| $537K | 0.02% |
+17,368
| New | +$537K |
|
324
RPM International
RPM
$16.4B
| $533K | 0.02% |
6,111
-3,976
| -39% | -$347K |
|
325
Ryder
R
$7.67B
| $519K | 0.02% |
5,821
+2,374
| +69% | +$212K |
|