PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$63M
| $407K | 0.01% |
+29,509
| New | +$407K |
|
452
La-Z-Boy
LZB
$1.49B
| $405K | 0.01% |
14,152
+10,722
| +313% | +$307K |
|
453
Owens & Minor
OMI
$434M
| $402K | 0.01% |
+21,126
| New | +$402K |
|
454
Pure Storage
PSTG
$25.9B
| $401K | 0.01% |
+10,899
| New | +$401K |
|
455
Editas Medicine
EDIT
$248M
| $399K | 0.01% |
48,515
+23,653
| +95% | +$195K |
|
456
Roblox
RBLX
$88.5B
| $399K | 0.01% |
+9,903
| New | +$399K |
|
457
Select Medical
SEM
$1.62B
| $399K | 0.01% |
+23,237
| New | +$399K |
|
458
Jefferies Financial Group
JEF
$13.1B
| $397K | 0.01% |
11,978
-9,818
| -45% | -$326K |
|
459
Red Rock Resorts
RRR
$3.7B
| $395K | 0.01% |
+8,435
| New | +$395K |
|
460
Polaris
PII
$3.33B
| $394K | 0.01% |
3,260
-10,183
| -76% | -$1.23M |
|
461
International Bancshares
IBOC
$4.45B
| $391K | 0.01% |
+8,850
| New | +$391K |
|
462
Pricesmart
PSMT
$3.38B
| $390K | 0.01% |
+5,263
| New | +$390K |
|
463
Payoneer
PAYO
$2.4B
| $388K | 0.01% |
+80,645
| New | +$388K |
|
464
e.l.f. Beauty
ELF
$7.6B
| $386K | 0.01% |
3,380
+4
| +0.1% | +$457 |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $378K | 0.01% |
30,024
+9,702
| +48% | +$122K |
|
466
TechTarget
TTGT
$403M
| $378K | 0.01% |
12,151
+9,043
| +291% | +$282K |
|
467
Allete
ALE
$3.69B
| $376K | 0.01% |
+6,485
| New | +$376K |
|
468
Community Health Systems
CYH
$409M
| $375K | 0.01% |
+85,119
| New | +$375K |
|
469
Prosperity Bancshares
PB
$6.46B
| $369K | 0.01% |
+6,538
| New | +$369K |
|
470
Minerals Technologies
MTX
$2.01B
| $367K | 0.01% |
6,364
+3,386
| +114% | +$195K |
|
471
Lakeland Financial Corp
LKFN
$1.73B
| $366K | 0.01% |
+7,549
| New | +$366K |
|
472
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $361K | 0.01% |
+25,669
| New | +$361K |
|
473
MannKind Corp
MNKD
$1.7B
| $361K | 0.01% |
+88,647
| New | +$361K |
|
474
Trustmark
TRMK
$2.43B
| $360K | 0.01% |
+17,065
| New | +$360K |
|
475
Gentex
GNTX
$6.25B
| $359K | 0.01% |
12,266
-64,918
| -84% | -$1.9M |
|