PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Drainage Systems
WMS
$11.5B
| $570K | 0.02% |
+4,055
| New | +$570K |
|
377
AptarGroup
ATR
$9.13B
| $567K | 0.02% |
+4,584
| New | +$567K |
|
378
Lyft
LYFT
$6.91B
| $565K | 0.02% |
37,690
-262,468
| -87% | -$3.93M |
|
379
Royal Gold
RGLD
$12.2B
| $562K | 0.02% |
+4,643
| New | +$562K |
|
380
NB Bancorp
NBBK
$751M
| $559K | 0.02% |
+41,593
| New | +$559K |
|
381
Blue Owl Capital
OWL
$11.6B
| $559K | 0.02% |
+37,529
| New | +$559K |
|
382
Hims & Hers Health
HIMS
$10.9B
| $557K | 0.02% |
+62,627
| New | +$557K |
|
|
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $556K | 0.02% |
43,350
+27,743
| +178% | +$356K |
|
|
ESMT
384
DELISTED
EngageSmart, Inc.
ESMT
| $555K | 0.02% |
+24,227
| New | +$555K |
|
385
First Industrial Realty Trust
FR
$6.92B
| $553K | 0.02% |
10,501
+8,060
| +330% | +$425K |
|
386
Jabil
JBL
$22.5B
| $553K | 0.02% |
+4,340
| New | +$553K |
|
387
Regenxbio
RGNX
$490M
| $551K | 0.02% |
+30,671
| New | +$551K |
|
388
Huron Consulting
HURN
$2.44B
| $550K | 0.02% |
+5,352
| New | +$550K |
|
389
Cheesecake Factory
CAKE
$3.02B
| $548K | 0.02% |
+15,646
| New | +$548K |
|
|
ABVX
390
Abivax
ABVX
$6.65B
| $546K | 0.02% |
+51,002
| New | +$546K |
|
391
Driven Brands
DRVN
$3.11B
| $538K | 0.02% |
37,728
-5,322
| -12% | -$75.9K |
|
392
Caleres
CAL
$531M
| $537K | 0.02% |
+17,477
| New | +$537K |
|
393
Lucid Motors
LCID
$5.66B
| $533K | 0.02% |
+12,667
| New | +$533K |
|
394
InMode
INMD
$947M
| $531K | 0.02% |
+23,897
| New | +$531K |
|
395
Eventbrite
EB
$254M
| $522K | 0.02% |
+62,384
| New | +$522K |
|
396
Ambarella
AMBA
$3.54B
| $518K | 0.02% |
+8,454
| New | +$518K |
|
397
WSFS Financial
WSFS
$3.26B
| $517K | 0.02% |
11,252
+8,826
| +364% | +$405K |
|
398
Supernus Pharmaceuticals
SUPN
$2.58B
| $510K | 0.02% |
+17,616
| New | +$510K |
|
399
Ionis Pharmaceuticals
IONS
$9.76B
| $505K | 0.01% |
9,983
-8,330
| -45% | -$421K |
|
400
Cable One
CABO
$922M
| $500K | 0.01% |
899
-237
| -21% | -$132K |
|