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 | |
|---|---|---|---|---|---|---|
476
International Money Express
IMXI
$430M
| $353K | 0.01% |
+14,395
| New | +$353K |
|
477
Alignment Healthcare
ALHC
$3.14B
| $353K | 0.01% |
61,409
+54,589
| +800% | +$314K |
|
478
BJ's Restaurants
BJRI
$742M
| $350K | 0.01% |
+11,019
| New | +$350K |
|
479
Progress Software
PRGS
$1.88B
| $349K | 0.01% |
+6,006
| New | +$349K |
|
480
Core & Main
CNM
$12.7B
| $349K | 0.01% |
+11,125
| New | +$349K |
|
481
Columbia Sportswear
COLM
$3.09B
| $349K | 0.01% |
+4,513
| New | +$349K |
|
482
ASGN Inc
ASGN
$2.32B
| $348K | 0.01% |
4,603
+534
| +13% | +$40.4K |
|
483
Ryder
R
$7.64B
| $345K | 0.01% |
4,063
-1,758
| -30% | -$149K |
|
484
Vimeo
VMEO
$734M
| $341K | 0.01% |
82,786
+60,483
| +271% | +$249K |
|
485
United Natural Foods
UNFI
$1.75B
| $339K | 0.01% |
+17,335
| New | +$339K |
|
486
Clover Health Investments
CLOV
$1.41B
| $338K | 0.01% |
+376,751
| New | +$338K |
|
487
Innovative Industrial Properties
IIPR
$1.61B
| $337K | 0.01% |
+4,614
| New | +$337K |
|
488
Huron Consulting
HURN
$2.44B
| $337K | 0.01% |
+3,967
| New | +$337K |
|
489
BOK Financial
BOKF
$7.18B
| $335K | 0.01% |
4,145
-4,252
| -51% | -$343K |
|
490
Clearway Energy Class A
CWEN.A
$3.2B
| $335K | 0.01% |
+12,396
| New | +$335K |
|
491
Enerpac Tool Group
EPAC
$2.3B
| $333K | 0.01% |
12,337
+12,127
| +5,775% | +$327K |
|
|
NSTG
492
DELISTED
NanoString Technologies, Inc.
NSTG
| $333K | 0.01% |
82,162
+80,204
| +4,096% | +$325K |
|
493
FIGS
FIGS
$1.12B
| $333K | 0.01% |
40,209
+36,770
| +1,069% | +$304K |
|
494
AMC Networks
AMCX
$328M
| $332K | 0.01% |
+27,779
| New | +$332K |
|
495
TriNet
TNET
$3.43B
| $332K | 0.01% |
+3,495
| New | +$332K |
|
496
Under Armour Class C
UA
$2.13B
| $328K | 0.01% |
+48,895
| New | +$328K |
|
497
Avantor
AVTR
$9.07B
| $328K | 0.01% |
+15,973
| New | +$328K |
|
498
Syndax Pharmaceuticals
SNDX
$1.47B
| $323K | 0.01% |
+15,430
| New | +$323K |
|
499
Fate Therapeutics
FATE
$116M
| $315K | 0.01% |
+66,080
| New | +$315K |
|
|
GMS
500
DELISTED
GMS Inc
GMS
| $313K | 0.01% |
4,526
+3,393
| +299% | +$235K |
|