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
AHCO icon
476
AdaptHealth
AHCO
$1.27B
$336K 0.01%
+46,032
PEGA icon
477
Pegasystems
PEGA
$11.3B
$334K 0.01%
13,674
+12,388
EVRI
478
DELISTED
Everi Holdings
EVRI
$333K 0.01%
+29,533
CUBI icon
479
Customers Bancorp
CUBI
$2.39B
$333K 0.01%
+5,771
GL icon
480
Globe Life
GL
$10.8B
$331K 0.01%
2,722
-4,879
NSP icon
481
Insperity
NSP
$1.73B
$330K 0.01%
+2,813
COHU icon
482
Cohu
COHU
$1.07B
$328K 0.01%
9,272
-453
CDNA icon
483
CareDx
CDNA
$797M
$327K 0.01%
27,236
-17,714
TVTX icon
484
Travere Therapeutics
TVTX
$2.5B
$326K 0.01%
36,216
+11,211
KMPR icon
485
Kemper
KMPR
$3B
$321K 0.01%
+6,601
PARR icon
486
Par Pacific Holdings
PARR
$2.03B
$317K 0.01%
8,726
-7,611
VBTX
487
DELISTED
Veritex Holdings
VBTX
$311K 0.01%
+13,373
LMAT icon
488
LeMaitre Vascular
LMAT
$2.02B
$310K 0.01%
5,465
+685
MODV
489
DELISTED
ModivCare
MODV
$310K 0.01%
+7,051
TTEC icon
490
TTEC Holdings
TTEC
$173M
$310K 0.01%
+14,309
JACK icon
491
Jack in the Box
JACK
$335M
$309K 0.01%
3,786
-2,832
PRIM icon
492
Primoris Services
PRIM
$7.69B
$306K 0.01%
+9,221
GRBK icon
493
Green Brick Partners
GRBK
$2.96B
$304K 0.01%
5,854
-15,412
SEM icon
494
Select Medical
SEM
$1.77B
$304K 0.01%
23,976
-23,007
FLS icon
495
Flowserve
FLS
$6.98B
$302K 0.01%
+7,333
ALE icon
496
Allete
ALE
$3.91B
$301K 0.01%
+4,928
TH icon
497
Target Hospitality
TH
$746M
$300K 0.01%
+30,801
RPD icon
498
Rapid7
RPD
$1.24B
$298K 0.01%
+5,228
KBR icon
499
KBR
KBR
$5.68B
$297K 0.01%
5,358
-14,833
OFG icon
500
OFG Bancorp
OFG
$1.76B
$293K 0.01%
7,816
+7,437
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