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 | |
|---|---|---|---|---|---|---|
|
LTHM
351
DELISTED
Livent Corporation
LTHM
| $430K | 0.01% |
19,786
-27,387
| -58% | -$595K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $428K | 0.01% |
+2,862
| New | +$428K |
|
353
Agilon Health
AGL
$485M
| $422K | 0.01% |
17,761
+10,865
| +158% | +$258K |
|
354
RingCentral
RNG
$2.79B
| $421K | 0.01% |
13,734
-35,003
| -72% | -$1.07M |
|
355
Equifax
EFX
$30.5B
| $420K | 0.01% |
+2,073
| New | +$420K |
|
356
Rio Tinto
RIO
$101B
| $412K | 0.01% |
+6,000
| New | +$412K |
|
357
Dolby
DLB
$6.82B
| $411K | 0.01% |
+4,812
| New | +$411K |
|
358
Buckle
BKE
$3.05B
| $407K | 0.01% |
+11,397
| New | +$407K |
|
359
Avnet
AVT
$4.47B
| $403K | 0.01% |
+8,918
| New | +$403K |
|
|
360
Booking.com
BKNG
$177B
| $398K | 0.01% |
150
-5,361
| -97% | -$14.2M |
|
361
Nabors Industries
NBR
$611M
| $393K | 0.01% |
+3,226
| New | +$393K |
|
362
PagerDuty
PD
$1.49B
| $393K | 0.01% |
+11,221
| New | +$393K |
|
363
Ironwood Pharmaceuticals
IRWD
$179M
| $388K | 0.01% |
+36,850
| New | +$388K |
|
364
Bloom Energy
BE
$14.8B
| $387K | 0.01% |
+19,400
| New | +$387K |
|
365
Plug Power
PLUG
$1.66B
| $386K | 0.01% |
+32,897
| New | +$386K |
|
366
Korn Ferry
KFY
$3.85B
| $385K | 0.01% |
+7,438
| New | +$385K |
|
367
Innospec
IOSP
$2.06B
| $380K | 0.01% |
3,699
+3,144
| +566% | +$323K |
|
368
Griffon
GFF
$3.67B
| $379K | 0.01% |
+11,842
| New | +$379K |
|
369
Emergent Biosolutions
EBS
$430M
| $376K | 0.01% |
+36,336
| New | +$376K |
|
370
Scorpio Tankers
STNG
$2.9B
| $368K | 0.01% |
6,535
-12
| -0.2% | -$676 |
|
371
Trupanion
TRUP
$1.82B
| $366K | 0.01% |
8,524
+4,983
| +141% | +$214K |
|
372
APi Group
APG
$14.7B
| $362K | 0.01% |
+24,167
| New | +$362K |
|
373
Topgolf Callaway Brands
MODG
$1.68B
| $360K | 0.01% |
+16,665
| New | +$360K |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $359K | 0.01% |
+4,774
| New | +$359K |
|
375
National Vision
EYE
$1.78B
| $359K | 0.01% |
+19,032
| New | +$359K |
|