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 | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.04B
| $424K | 0.01% |
+24,153
| New | +$424K |
|
427
LoveSac
LOVE
$297M
| $423K | 0.01% |
+16,538
| New | +$423K |
|
428
Bio-Rad Laboratories Class A
BIO
$8B
| $421K | 0.01% |
+1,302
| New | +$421K |
|
429
B. Riley Financial
RILY
$152M
| $418K | 0.01% |
+19,891
| New | +$418K |
|
430
LiveRamp
RAMP
$1.86B
| $416K | 0.01% |
10,981
-1,786
| -14% | -$67.7K |
|
431
Adaptive Biotechnologies
ADPT
$1.96B
| $416K | 0.01% |
+84,870
| New | +$416K |
|
|
AIV
432
Aimco
AIV
$1.11B
| $415K | 0.01% |
+52,988
| New | +$415K |
|
433
Cheniere Energy
LNG
$51.8B
| $414K | 0.01% |
+2,427
| New | +$414K |
|
434
Arlo Technologies
ARLO
$1.89B
| $411K | 0.01% |
+43,202
| New | +$411K |
|
435
Allogene Therapeutics
ALLO
$255M
| $408K | 0.01% |
+127,237
| New | +$408K |
|
436
IAC Inc
IAC
$2.98B
| $408K | 0.01% |
+9,486
| New | +$408K |
|
437
James River Group
JRVR
$249M
| $406K | 0.01% |
+43,967
| New | +$406K |
|
438
Chemed
CHE
$6.79B
| $404K | 0.01% |
+691
| New | +$404K |
|
|
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $404K | 0.01% |
10,731
+8,618
| +408% | +$324K |
|
440
Trex
TREX
$6.93B
| $401K | 0.01% |
4,840
-17,137
| -78% | -$1.42M |
|
441
Light & Wonder
LNW
$7.48B
| $400K | 0.01% |
+4,876
| New | +$400K |
|
442
Marriott Vacations Worldwide
VAC
$2.73B
| $399K | 0.01% |
+4,704
| New | +$399K |
|
443
Winmark
WINA
$1.7B
| $398K | 0.01% |
+953
| New | +$398K |
|
444
Bumble
BMBL
$697M
| $392K | 0.01% |
+26,572
| New | +$392K |
|
445
Grand Canyon Education
LOPE
$5.74B
| $391K | 0.01% |
+2,959
| New | +$391K |
|
446
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $391K | 0.01% |
+6,169
| New | +$391K |
|
447
Invitation Homes
INVH
$18.5B
| $391K | 0.01% |
11,449
-49,355
| -81% | -$1.68M |
|
448
Vita Coco
COCO
$2.19B
| $389K | 0.01% |
+15,148
| New | +$389K |
|
449
Matador Resources
MTDR
$6.01B
| $389K | 0.01% |
+6,833
| New | +$389K |
|
450
Freshworks
FRSH
$3.74B
| $385K | 0.01% |
+16,389
| New | +$385K |
|