PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.49B
| $949K | 0.03% |
+19,699
| New | +$949K |
|
302
Hawaiian Electric Industries
HE
$2.12B
| $936K | 0.03% |
+76,073
| New | +$936K |
|
303
Camden Property Trust
CPT
$11.9B
| $935K | 0.03% |
9,883
+7,311
| +284% | +$691K |
|
304
Axos Financial
AX
$5.13B
| $913K | 0.03% |
24,109
+8,932
| +59% | +$338K |
|
305
Casey's General Stores
CASY
$18.8B
| $888K | 0.03% |
+3,271
| New | +$888K |
|
306
Green Brick Partners
GRBK
$3.2B
| $883K | 0.03% |
21,266
+17,551
| +472% | +$729K |
|
307
PTC Therapeutics
PTCT
$4.55B
| $861K | 0.03% |
38,401
-5,941
| -13% | -$133K |
|
308
Molson Coors Class B
TAP
$9.96B
| $855K | 0.03% |
13,442
-68,311
| -84% | -$4.34M |
|
309
Dana Inc
DAN
$2.7B
| $853K | 0.03% |
+58,159
| New | +$853K |
|
310
e.l.f. Beauty
ELF
$7.6B
| $848K | 0.03% |
7,725
+4,345
| +129% | +$477K |
|
311
Domino's
DPZ
$15.7B
| $848K | 0.03% |
+2,239
| New | +$848K |
|
312
GMS Inc
GMS
| $836K | 0.03% |
13,074
+8,548
| +189% | +$547K |
|
|
SUM
313
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $832K | 0.03% |
+26,733
| New | +$832K |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $831K | 0.03% |
18,313
+2,009
| +12% | +$91.1K |
|
315
Wayfair
W
$11.6B
| $831K | 0.03% |
+13,712
| New | +$831K |
|
316
FNB Corp
FNB
$5.92B
| $828K | 0.03% |
+76,744
| New | +$828K |
|
317
WEX
WEX
$5.87B
| $827K | 0.03% |
4,397
-3,579
| -45% | -$673K |
|
318
Globe Life
GL
$11.3B
| $826K | 0.03% |
7,601
-5,356
| -41% | -$582K |
|
319
Silicon Laboratories
SLAB
$4.45B
| $818K | 0.03% |
7,058
-6,815
| -49% | -$790K |
|
320
Bankunited
BKU
$2.93B
| $816K | 0.03% |
35,969
-5
| -0% | -$113 |
|
321
Newell Brands
NWL
$2.68B
| $815K | 0.03% |
+90,288
| New | +$815K |
|
322
Clear Secure
YOU
$3.35B
| $811K | 0.03% |
42,568
+39,461
| +1,270% | +$751K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $810K | 0.03% |
+54,207
| New | +$810K |
|
324
MannKind Corp
MNKD
$1.7B
| $808K | 0.03% |
195,758
+107,111
| +121% | +$442K |
|
325
Revolve Group
RVLV
$1.7B
| $805K | 0.03% |
+59,169
| New | +$805K |
|