PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
301
Avnet
AVT
$4.22B
$949K 0.03%
+19,699
HE icon
302
Hawaiian Electric Industries
HE
$2.04B
$936K 0.03%
+76,073
CPT icon
303
Camden Property Trust
CPT
$11.3B
$935K 0.03%
9,883
+7,311
AX icon
304
Axos Financial
AX
$4.55B
$913K 0.03%
24,109
+8,932
CASY icon
305
Casey's General Stores
CASY
$19.9B
$888K 0.03%
+3,271
GRBK icon
306
Green Brick Partners
GRBK
$3B
$883K 0.03%
21,266
+17,551
PTCT icon
307
PTC Therapeutics
PTCT
$5.3B
$861K 0.03%
38,401
-5,941
TAP icon
308
Molson Coors Class B
TAP
$8.99B
$855K 0.03%
13,442
-68,311
DAN icon
309
Dana Inc
DAN
$2.62B
$853K 0.03%
+58,159
ELF icon
310
e.l.f. Beauty
ELF
$7.1B
$848K 0.03%
7,725
+4,345
DPZ icon
311
Domino's
DPZ
$14.1B
$848K 0.03%
+2,239
GMS
312
DELISTED
GMS Inc
GMS
$836K 0.03%
13,074
+8,548
SUM
313
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$832K 0.03%
+26,733
IONS icon
314
Ionis Pharmaceuticals
IONS
$11.3B
$831K 0.03%
18,313
+2,009
W icon
315
Wayfair
W
$11.1B
$831K 0.03%
+13,712
FNB icon
316
FNB Corp
FNB
$5.57B
$828K 0.03%
+76,744
WEX icon
317
WEX
WEX
$5.5B
$827K 0.03%
4,397
-3,579
GL icon
318
Globe Life
GL
$10.9B
$826K 0.03%
7,601
-5,356
SLAB icon
319
Silicon Laboratories
SLAB
$4.45B
$818K 0.03%
7,058
-6,815
BKU icon
320
Bankunited
BKU
$2.85B
$816K 0.03%
35,969
-5
NWL icon
321
Newell Brands
NWL
$2.1B
$815K 0.03%
+90,288
YOU icon
322
Clear Secure
YOU
$2.97B
$811K 0.03%
42,568
+39,461
JWN
323
DELISTED
Nordstrom
JWN
$810K 0.03%
+54,207
MNKD icon
324
MannKind Corp
MNKD
$1.65B
$808K 0.03%
195,758
+107,111
RVLV icon
325
Revolve Group
RVLV
$1.62B
$805K 0.03%
+59,169
11 12
13
14 15