PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AdaptHealth
AHCO
$1.29B
| $336K | 0.01% |
+46,032
| New | +$336K |
|
477
Pegasystems
PEGA
$9.5B
| $334K | 0.01% |
13,674
+12,388
| +963% | +$303K |
|
|
EVRI
478
DELISTED
Everi Holdings
EVRI
| $333K | 0.01% |
+29,533
| New | +$333K |
|
479
Customers Bancorp
CUBI
$2.13B
| $333K | 0.01% |
+5,771
| New | +$333K |
|
480
Globe Life
GL
$11.3B
| $331K | 0.01% |
2,722
-4,879
| -64% | -$594K |
|
481
Insperity
NSP
$2.03B
| $330K | 0.01% |
+2,813
| New | +$330K |
|
482
Cohu
COHU
$950M
| $328K | 0.01% |
9,272
-453
| -5% | -$16K |
|
483
CareDx
CDNA
$736M
| $327K | 0.01% |
27,236
-17,714
| -39% | -$213K |
|
484
Travere Therapeutics
TVTX
$1.93B
| $326K | 0.01% |
36,216
+11,211
| +45% | +$101K |
|
485
Kemper
KMPR
$3.39B
| $321K | 0.01% |
+6,601
| New | +$321K |
|
486
Par Pacific Holdings
PARR
$1.72B
| $317K | 0.01% |
8,726
-7,611
| -47% | -$277K |
|
487
Veritex Holdings
VBTX
$1.87B
| $311K | 0.01% |
+13,373
| New | +$311K |
|
488
LeMaitre Vascular
LMAT
$2.21B
| $310K | 0.01% |
5,465
+685
| +14% | +$38.9K |
|
|
MODV
489
DELISTED
ModivCare
MODV
| $310K | 0.01% |
+7,051
| New | +$310K |
|
490
TTEC Holdings
TTEC
$183M
| $310K | 0.01% |
+14,309
| New | +$310K |
|
491
Jack in the Box
JACK
$386M
| $309K | 0.01% |
3,786
-2,832
| -43% | -$231K |
|
492
Primoris Services
PRIM
$6.32B
| $306K | 0.01% |
+9,221
| New | +$306K |
|
493
Green Brick Partners
GRBK
$3.2B
| $304K | 0.01% |
5,854
-15,412
| -72% | -$801K |
|
494
Select Medical
SEM
$1.62B
| $304K | 0.01% |
23,976
-23,007
| -49% | -$291K |
|
495
Flowserve
FLS
$7.22B
| $302K | 0.01% |
+7,333
| New | +$302K |
|
496
Allete
ALE
$3.69B
| $301K | 0.01% |
+4,928
| New | +$301K |
|
497
Target Hospitality
TH
$876M
| $300K | 0.01% |
+30,801
| New | +$300K |
|
498
Rapid7
RPD
$1.32B
| $298K | 0.01% |
+5,228
| New | +$298K |
|
499
KBR
KBR
$6.4B
| $297K | 0.01% |
5,358
-14,833
| -73% | -$822K |
|
500
OFG Bancorp
OFG
$1.99B
| $293K | 0.01% |
7,816
+7,437
| +1,962% | +$279K |
|