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
HAIN icon
401
Hain Celestial
HAIN
$132M
$498K 0.01%
45,466
+41,760
AAL icon
402
American Airlines Group
AAL
$9.05B
$496K 0.01%
+36,069
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$266M
$491K 0.01%
42,902
-29,408
AMH icon
404
American Homes 4 Rent
AMH
$12.3B
$491K 0.01%
+13,641
GVA icon
405
Granite Construction
GVA
$4.6B
$489K 0.01%
+9,619
COLD icon
406
Americold
COLD
$3.93B
$486K 0.01%
+16,072
ANF icon
407
Abercrombie & Fitch
ANF
$3.32B
$471K 0.01%
+5,337
CLFD icon
408
Clearfield
CLFD
$499M
$462K 0.01%
+15,876
ESTC icon
409
Elastic
ESTC
$9.41B
$459K 0.01%
+4,071
SON icon
410
Sonoco
SON
$3.99B
$457K 0.01%
8,185
+6,624
GKOS icon
411
Glaukos
GKOS
$4.33B
$453K 0.01%
+5,696
IONQ icon
412
IonQ
IONQ
$21.1B
$450K 0.01%
+36,349
WING icon
413
Wingstop
WING
$7.2B
$450K 0.01%
+1,755
PFS icon
414
Provident Financial Services
PFS
$2.47B
$450K 0.01%
+24,945
IPAR icon
415
Interparfums
IPAR
$3.09B
$447K 0.01%
+3,106
CYH icon
416
Community Health Systems
CYH
$574M
$444K 0.01%
141,854
+56,438
VTYX icon
417
Ventyx Biosciences
VTYX
$428M
$440K 0.01%
+178,327
FFBC icon
418
First Financial Bancorp
FFBC
$2.3B
$440K 0.01%
18,530
+13,431
PRDO icon
419
Perdoceo Education
PRDO
$2.39B
$439K 0.01%
+24,987
CW icon
420
Curtiss-Wright
CW
$21.4B
$436K 0.01%
1,957
-3,840
BCO icon
421
Brink's
BCO
$4.82B
$433K 0.01%
+4,928
CASH icon
422
Pathward Financial
CASH
$1.63B
$431K 0.01%
+8,140
DCI icon
423
Donaldson
DCI
$9.64B
$425K 0.01%
6,500
-5,036
KNSA icon
424
Kiniksa Pharmaceuticals
KNSA
$2.89B
$425K 0.01%
+24,218
HELE icon
425
Helen of Troy
HELE
$472M
$424K 0.01%
+3,507
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