PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
451
Fate Therapeutics
FATE
$132M
$406K 0.01%
191,493
+125,413
MYGN icon
452
Myriad Genetics
MYGN
$477M
$403K 0.01%
+25,120
CYRX icon
453
CryoPort
CYRX
$437M
$402K 0.01%
29,305
+20,769
OSIS icon
454
OSI Systems
OSIS
$4.47B
$394K 0.01%
3,335
-132
CHGG icon
455
Chegg
CHGG
$86.4M
$393K 0.01%
44,056
-53,737
DGII icon
456
Digi International
DGII
$1.66B
$391K 0.01%
+14,472
HCCI
457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$380K 0.01%
+8,383
GLW icon
458
Corning
GLW
$105B
$376K 0.01%
+12,350
INVA icon
459
Innoviva
INVA
$1.63B
$376K 0.01%
28,959
-3,827
MAN icon
460
ManpowerGroup
MAN
$1.7B
$375K 0.01%
5,121
+5,118
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$10.1B
$375K 0.01%
2,898
-6,720
VRNT
462
DELISTED
Verint Systems
VRNT
$372K 0.01%
+16,202
PRTA icon
463
Prothena Corp
PRTA
$480M
$372K 0.01%
7,716
-4,072
IBOC icon
464
International Bancshares
IBOC
$4.64B
$371K 0.01%
8,565
-285
PBH icon
465
Prestige Consumer Healthcare
PBH
$3.14B
$371K 0.01%
+6,482
ROCK icon
466
Gibraltar Industries
ROCK
$1.59B
$370K 0.01%
5,488
+1,588
AFRM icon
467
Affirm
AFRM
$18.8B
$370K 0.01%
+17,401
RAMP icon
468
LiveRamp
RAMP
$1.48B
$368K 0.01%
+12,767
ZG icon
469
Zillow
ZG
$13.2B
$365K 0.01%
+8,145
ODP
470
DELISTED
ODP
ODP
$364K 0.01%
7,886
+2,094
FCNCA icon
471
First Citizens BancShares
FCNCA
$26.2B
$362K 0.01%
+262
RCUS icon
472
Arcus Biosciences
RCUS
$2.6B
$360K 0.01%
+20,080
MBUU icon
473
Malibu Boats
MBUU
$581M
$354K 0.01%
7,221
+6,057
ADMA icon
474
ADMA Biologics
ADMA
$3.91B
$350K 0.01%
97,638
+45,834
AAT
475
American Assets Trust
AAT
$1.16B
$346K 0.01%
+17,784
17 18
19
20 21