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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
376
Advanced Drainage Systems
WMS
$11.2B
$570K 0.02%
+4,055
ATR icon
377
AptarGroup
ATR
$8.52B
$567K 0.02%
+4,584
LYFT icon
378
Lyft
LYFT
$8.54B
$565K 0.02%
37,690
-262,468
RGLD icon
379
Royal Gold
RGLD
$12.1B
$562K 0.02%
+4,643
NBBK icon
380
NB Bancorp
NBBK
$712M
$559K 0.02%
+41,593
OWL icon
381
Blue Owl Capital
OWL
$10.8B
$559K 0.02%
+37,529
HIMS icon
382
Hims & Hers Health
HIMS
$11.2B
$557K 0.02%
+62,627
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$556K 0.02%
43,350
+27,743
ESMT
384
DELISTED
EngageSmart, Inc.
ESMT
$555K 0.02%
+24,227
FR icon
385
First Industrial Realty Trust
FR
$7.43B
$553K 0.02%
10,501
+8,060
JBL icon
386
Jabil
JBL
$23B
$553K 0.02%
+4,340
RGNX icon
387
Regenxbio
RGNX
$657M
$551K 0.02%
+30,671
HURN icon
388
Huron Consulting
HURN
$2.65B
$550K 0.02%
+5,352
CAKE icon
389
Cheesecake Factory
CAKE
$2.8B
$548K 0.02%
+15,646
ABVX
390
Abivax
ABVX
$7.12B
$546K 0.02%
+51,002
DRVN icon
391
Driven Brands
DRVN
$2.51B
$538K 0.02%
37,728
-5,322
CAL icon
392
Caleres
CAL
$427M
$537K 0.02%
+17,477
LCID icon
393
Lucid Motors
LCID
$5.77B
$533K 0.02%
+12,667
INMD icon
394
InMode
INMD
$974M
$531K 0.02%
+23,897
EB icon
395
Eventbrite
EB
$228M
$522K 0.02%
+62,384
AMBA icon
396
Ambarella
AMBA
$3.67B
$518K 0.02%
+8,454
WSFS icon
397
WSFS Financial
WSFS
$2.95B
$517K 0.02%
11,252
+8,826
SUPN icon
398
Supernus Pharmaceuticals
SUPN
$2.96B
$510K 0.02%
+17,616
IONS icon
399
Ionis Pharmaceuticals
IONS
$11.3B
$505K 0.01%
9,983
-8,330
CABO icon
400
Cable One
CABO
$900M
$500K 0.01%
899
-237
14 15
16
17 18