PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fate Therapeutics
FATE
$116M
| $406K | 0.01% |
191,493
+125,413
| +190% | +$266K |
|
452
Myriad Genetics
MYGN
$615M
| $403K | 0.01% |
+25,120
| New | +$403K |
|
453
CryoPort
CYRX
$518M
| $402K | 0.01% |
29,305
+20,769
| +243% | +$285K |
|
454
OSI Systems
OSIS
$3.93B
| $394K | 0.01% |
3,335
-132
| -4% | -$15.6K |
|
455
Chegg
CHGG
$185M
| $393K | 0.01% |
44,056
-53,737
| -55% | -$479K |
|
456
Digi International
DGII
$1.29B
| $391K | 0.01% |
+14,472
| New | +$391K |
|
|
HCCI
457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $380K | 0.01% |
+8,383
| New | +$380K |
|
458
Corning
GLW
$61B
| $376K | 0.01% |
+12,350
| New | +$376K |
|
459
Innoviva
INVA
$1.29B
| $376K | 0.01% |
28,959
-3,827
| -12% | -$49.7K |
|
460
ManpowerGroup
MAN
$1.91B
| $375K | 0.01% |
5,121
+5,118
| +170,600% | +$375K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.86B
| $375K | 0.01% |
2,898
-6,720
| -70% | -$870K |
|
462
Verint Systems
VRNT
$1.23B
| $372K | 0.01% |
+16,202
| New | +$372K |
|
463
Prothena Corp
PRTA
$460M
| $372K | 0.01% |
7,716
-4,072
| -35% | -$196K |
|
464
International Bancshares
IBOC
$4.45B
| $371K | 0.01% |
8,565
-285
| -3% | -$12.4K |
|
465
Prestige Consumer Healthcare
PBH
$3.2B
| $371K | 0.01% |
+6,482
| New | +$371K |
|
466
Gibraltar Industries
ROCK
$1.82B
| $370K | 0.01% |
5,488
+1,588
| +41% | +$107K |
|
467
Affirm
AFRM
$28.4B
| $370K | 0.01% |
+17,401
| New | +$370K |
|
468
LiveRamp
RAMP
$1.86B
| $368K | 0.01% |
+12,767
| New | +$368K |
|
469
Zillow
ZG
$20.5B
| $365K | 0.01% |
+8,145
| New | +$365K |
|
470
ODP
ODP
$668M
| $364K | 0.01% |
7,886
+2,094
| +36% | +$96.6K |
|
471
First Citizens BancShares
FCNCA
$24.9B
| $362K | 0.01% |
+262
| New | +$362K |
|
472
Arcus Biosciences
RCUS
$1.3B
| $360K | 0.01% |
+20,080
| New | +$360K |
|
473
Malibu Boats
MBUU
$648M
| $354K | 0.01% |
7,221
+6,057
| +520% | +$297K |
|
474
ADMA Biologics
ADMA
$4.03B
| $350K | 0.01% |
97,638
+45,834
| +88% | +$164K |
|
|
AAT
475
American Assets Trust
AAT
$1.26B
| $346K | 0.01% |
+17,784
| New | +$346K |
|