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
DBRG icon
426
DigitalBridge
DBRG
$2.27B
$424K 0.01%
+24,153
LOVE icon
427
LoveSac
LOVE
$218M
$423K 0.01%
+16,538
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.19B
$421K 0.01%
+1,302
RILY icon
429
B. Riley Financial
RILY
$169M
$418K 0.01%
+19,891
RAMP icon
430
LiveRamp
RAMP
$1.87B
$416K 0.01%
10,981
-1,786
ADPT icon
431
Adaptive Biotechnologies
ADPT
$2.62B
$416K 0.01%
+84,870
AIV
432
Aimco
AIV
$816M
$415K 0.01%
+52,988
LNG icon
433
Cheniere Energy
LNG
$48.3B
$414K 0.01%
+2,427
ARLO icon
434
Arlo Technologies
ARLO
$2.03B
$411K 0.01%
+43,202
ALLO icon
435
Allogene Therapeutics
ALLO
$266M
$408K 0.01%
+127,237
IAC icon
436
IAC Inc
IAC
$2.72B
$408K 0.01%
+9,486
JRVR icon
437
James River Group
JRVR
$246M
$406K 0.01%
+43,967
CHE icon
438
Chemed
CHE
$6.36B
$404K 0.01%
+691
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K 0.01%
10,731
+8,618
TREX icon
440
Trex
TREX
$5.24B
$401K 0.01%
4,840
-17,137
LNW icon
441
Light & Wonder
LNW
$6.37B
$400K 0.01%
+4,876
VAC icon
442
Marriott Vacations Worldwide
VAC
$2.44B
$399K 0.01%
+4,704
WINA icon
443
Winmark
WINA
$1.47B
$398K 0.01%
+953
BMBL icon
444
Bumble
BMBL
$612M
$392K 0.01%
+26,572
LOPE icon
445
Grand Canyon Education
LOPE
$6.13B
$391K 0.01%
+2,959
XLU icon
446
Utilities Select Sector SPDR Fund
XLU
$22.4B
$391K 0.01%
+6,169
INVH icon
447
Invitation Homes
INVH
$17.7B
$391K 0.01%
11,449
-49,355
COCO icon
448
Vita Coco
COCO
$2.25B
$389K 0.01%
+15,148
MTDR icon
449
Matador Resources
MTDR
$4.89B
$389K 0.01%
+6,833
FRSH icon
450
Freshworks
FRSH
$3.32B
$385K 0.01%
+16,389