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
$1.65B
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 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHU icon
476
Cohu
COHU
$1.05B
$335K 0.01%
+9,725
TTGT icon
477
TechTarget
TTGT
$426M
$332K 0.01%
10,929
-1,222
DFH icon
478
Dream Finders Homes
DFH
$2.15B
$331K 0.01%
+14,876
PLUS icon
479
ePlus
PLUS
$1.98B
$330K 0.01%
+5,199
IOSP icon
480
Innospec
IOSP
$1.9B
$328K 0.01%
+3,208
FAF icon
481
First American
FAF
$6.47B
$326K 0.01%
+5,765
CHEF icon
482
Chefs' Warehouse
CHEF
$2.4B
$323K 0.01%
+15,246
KMT icon
483
Kennametal
KMT
$1.73B
$321K 0.01%
12,897
-13,389
GO icon
484
Grocery Outlet
GO
$1.49B
$320K 0.01%
+11,101
JBI icon
485
Janus International
JBI
$1.41B
$320K 0.01%
29,868
+25,984
MEG icon
486
Montrose Environmental
MEG
$1.03B
$320K 0.01%
+10,921
ORI icon
487
Old Republic International
ORI
$10.1B
$317K 0.01%
+11,777
CDNA icon
488
CareDx
CDNA
$782M
$315K 0.01%
+44,950
BANF icon
489
BancFirst
BANF
$3.71B
$312K 0.01%
+3,600
AIR icon
490
AAR Corp
AIR
$3.39B
$311K 0.01%
5,228
+2,768
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$310K 0.01%
+24,355
CRS icon
492
Carpenter Technology
CRS
$15B
$309K 0.01%
+4,604
FHB icon
493
First Hawaiian
FHB
$2.95B
$306K 0.01%
+16,971
MNRO icon
494
Monro
MNRO
$540M
$303K 0.01%
10,923
-1,858
LNN icon
495
Lindsay Corp
LNN
$1.26B
$301K 0.01%
+2,558
LUMN icon
496
Lumen
LUMN
$8.3B
$300K 0.01%
211,585
+127,238
HLX icon
497
Helix Energy Solutions
HLX
$1.03B
$298K 0.01%
+26,711
FGEN icon
498
FibroGen
FGEN
$43.3M
$295K 0.01%
13,695
+9,205
PACB icon
499
Pacific Biosciences
PACB
$607M
$295K 0.01%
+35,306
WLY icon
500
John Wiley & Sons Class A
WLY
$1.98B
$295K 0.01%
7,924
+1,382