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 | |
|---|---|---|---|---|---|---|
476
Cohu
COHU
$950M
| $335K | 0.01% |
+9,725
| New | +$335K |
|
477
TechTarget
TTGT
$403M
| $332K | 0.01% |
10,929
-1,222
| -10% | -$37.1K |
|
478
Dream Finders Homes
DFH
$2.87B
| $331K | 0.01% |
+14,876
| New | +$331K |
|
479
ePlus
PLUS
$1.89B
| $330K | 0.01% |
+5,199
| New | +$330K |
|
480
Innospec
IOSP
$2.13B
| $328K | 0.01% |
+3,208
| New | +$328K |
|
481
First American
FAF
$6.83B
| $326K | 0.01% |
+5,765
| New | +$326K |
|
482
Chefs' Warehouse
CHEF
$2.61B
| $323K | 0.01% |
+15,246
| New | +$323K |
|
483
Kennametal
KMT
$1.67B
| $321K | 0.01% |
12,897
-13,389
| -51% | -$333K |
|
484
Grocery Outlet
GO
$1.8B
| $320K | 0.01% |
+11,101
| New | +$320K |
|
485
Janus International
JBI
$1.44B
| $320K | 0.01% |
29,868
+25,984
| +669% | +$278K |
|
486
Montrose Environmental
MEG
$1.07B
| $320K | 0.01% |
+10,921
| New | +$320K |
|
487
Old Republic International
ORI
$10.1B
| $317K | 0.01% |
+11,777
| New | +$317K |
|
488
CareDx
CDNA
$736M
| $315K | 0.01% |
+44,950
| New | +$315K |
|
489
BancFirst
BANF
$4.47B
| $312K | 0.01% |
+3,600
| New | +$312K |
|
490
AAR Corp
AIR
$2.71B
| $311K | 0.01% |
5,228
+2,768
| +113% | +$165K |
|
|
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $310K | 0.01% |
+24,355
| New | +$310K |
|
492
Carpenter Technology
CRS
$12.3B
| $309K | 0.01% |
+4,604
| New | +$309K |
|
493
First Hawaiian
FHB
$3.21B
| $306K | 0.01% |
+16,971
| New | +$306K |
|
494
Monro
MNRO
$530M
| $303K | 0.01% |
10,923
-1,858
| -15% | -$51.6K |
|
495
Lindsay Corp
LNN
$1.53B
| $301K | 0.01% |
+2,558
| New | +$301K |
|
496
Lumen
LUMN
$4.87B
| $300K | 0.01% |
211,585
+127,238
| +151% | +$181K |
|
497
Helix Energy Solutions
HLX
$933M
| $298K | 0.01% |
+26,711
| New | +$298K |
|
498
FibroGen
FGEN
$48.9M
| $295K | 0.01% |
13,695
+9,205
| +205% | +$199K |
|
499
Pacific Biosciences
PACB
$381M
| $295K | 0.01% |
+35,306
| New | +$295K |
|
500
John Wiley & Sons Class A
WLY
$2.13B
| $295K | 0.01% |
7,924
+1,382
| +21% | +$51.4K |
|