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 | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.55B
| $804K | 0.03% |
+8,081
| New | +$804K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $799K | 0.03% |
+5,288
| New | +$799K |
|
328
Leggett & Platt
LEG
$1.35B
| $790K | 0.03% |
31,093
-13,097
| -30% | -$333K |
|
329
Amphastar Pharmaceuticals
AMPH
$1.37B
| $789K | 0.03% |
+17,161
| New | +$789K |
|
330
Essent Group
ESNT
$6.29B
| $788K | 0.03% |
+16,661
| New | +$788K |
|
331
Republic Services
RSG
$71.7B
| $785K | 0.03% |
+5,507
| New | +$785K |
|
332
HUB Group
HUBG
$2.29B
| $780K | 0.03% |
19,872
-2,510
| -11% | -$98.6K |
|
333
Griffon
GFF
$3.79B
| $778K | 0.03% |
+19,619
| New | +$778K |
|
334
Cullen/Frost Bankers
CFR
$8.38B
| $774K | 0.03% |
8,485
-4,246
| -33% | -$387K |
|
335
National Fuel Gas
NFG
$7.82B
| $773K | 0.03% |
14,893
-7,685
| -34% | -$399K |
|
336
NovoCure
NVCR
$1.37B
| $770K | 0.03% |
47,682
+43,702
| +1,098% | +$706K |
|
337
Applovin
APP
$166B
| $756K | 0.02% |
+18,922
| New | +$756K |
|
338
CNX Resources
CNX
$4.18B
| $752K | 0.02% |
+33,295
| New | +$752K |
|
339
NIO
NIO
$13.4B
| $742K | 0.02% |
+82,069
| New | +$742K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $731K | 0.02% |
16,802
-7,967
| -32% | -$347K |
|
341
Pacira BioSciences
PCRX
$1.19B
| $724K | 0.02% |
23,613
+6,629
| +39% | +$203K |
|
342
Franklin Resources
BEN
$13B
| $723K | 0.02% |
+29,427
| New | +$723K |
|
343
Telephone and Data Systems
TDS
$4.54B
| $723K | 0.02% |
+39,486
| New | +$723K |
|
344
Emergent Biosolutions
EBS
$404M
| $721K | 0.02% |
+212,176
| New | +$721K |
|
345
Otter Tail
OTTR
$3.52B
| $716K | 0.02% |
+9,429
| New | +$716K |
|
346
Rhythm Pharmaceuticals
RYTM
$6.78B
| $715K | 0.02% |
+31,181
| New | +$715K |
|
347
10x Genomics
TXG
$1.74B
| $707K | 0.02% |
17,135
+4,120
| +32% | +$170K |
|
348
Moog
MOG.A
$6.17B
| $706K | 0.02% |
+6,249
| New | +$706K |
|
349
Cable One
CABO
$922M
| $699K | 0.02% |
1,136
-285
| -20% | -$175K |
|
350
Ironwood Pharmaceuticals
IRWD
$188M
| $696K | 0.02% |
+72,310
| New | +$696K |
|