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 | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$164M
| $498K | 0.01% |
45,466
+41,760
| +1,127% | +$457K |
|
402
American Airlines Group
AAL
$8.63B
| $496K | 0.01% |
+36,069
| New | +$496K |
|
403
Ironwood Pharmaceuticals
IRWD
$188M
| $491K | 0.01% |
42,902
-29,408
| -41% | -$336K |
|
404
American Homes 4 Rent
AMH
$12.9B
| $491K | 0.01% |
+13,641
| New | +$491K |
|
405
Granite Construction
GVA
$4.73B
| $489K | 0.01% |
+9,619
| New | +$489K |
|
406
Americold
COLD
$3.98B
| $486K | 0.01% |
+16,072
| New | +$486K |
|
407
Abercrombie & Fitch
ANF
$4.49B
| $471K | 0.01% |
+5,337
| New | +$471K |
|
408
Clearfield
CLFD
$455M
| $462K | 0.01% |
+15,876
| New | +$462K |
|
409
Elastic
ESTC
$9.21B
| $459K | 0.01% |
+4,071
| New | +$459K |
|
410
Sonoco
SON
$4.56B
| $457K | 0.01% |
8,185
+6,624
| +424% | +$370K |
|
411
Glaukos
GKOS
$5.39B
| $453K | 0.01% |
+5,696
| New | +$453K |
|
412
IonQ
IONQ
$12.4B
| $450K | 0.01% |
+36,349
| New | +$450K |
|
413
Wingstop
WING
$8.65B
| $450K | 0.01% |
+1,755
| New | +$450K |
|
414
Provident Financial Services
PFS
$2.61B
| $450K | 0.01% |
+24,945
| New | +$450K |
|
415
Interparfums
IPAR
$3.63B
| $447K | 0.01% |
+3,106
| New | +$447K |
|
416
Community Health Systems
CYH
$409M
| $444K | 0.01% |
141,854
+56,438
| +66% | +$177K |
|
417
Ventyx Biosciences
VTYX
$180M
| $440K | 0.01% |
+178,327
| New | +$440K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $440K | 0.01% |
18,530
+13,431
| +263% | +$319K |
|
419
Perdoceo Education
PRDO
$2.14B
| $439K | 0.01% |
+24,987
| New | +$439K |
|
420
Curtiss-Wright
CW
$18.1B
| $436K | 0.01% |
1,957
-3,840
| -66% | -$856K |
|
421
Brink's
BCO
$4.78B
| $433K | 0.01% |
+4,928
| New | +$433K |
|
422
Pathward Financial
CASH
$1.74B
| $431K | 0.01% |
+8,140
| New | +$431K |
|
423
Donaldson
DCI
$9.44B
| $425K | 0.01% |
6,500
-5,036
| -44% | -$329K |
|
424
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $425K | 0.01% |
+24,218
| New | +$425K |
|
425
Helen of Troy
HELE
$587M
| $424K | 0.01% |
+3,507
| New | +$424K |
|