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 | |
|---|---|---|---|---|---|---|
501
Kura Oncology
KURA
$713M
| $293K | 0.01% |
+20,366
| New | +$293K |
|
502
Five Below
FIVE
$8.46B
| $289K | 0.01% |
+1,358
| New | +$289K |
|
503
Toro Company
TTC
$7.99B
| $288K | 0.01% |
+2,997
| New | +$288K |
|
504
Douglas Emmett
DEI
$2.83B
| $286K | 0.01% |
+19,740
| New | +$286K |
|
505
fuboTV
FUBO
$1.37B
| $285K | 0.01% |
+89,757
| New | +$285K |
|
506
LegalZoom.com
LZ
$1.86B
| $285K | 0.01% |
+25,230
| New | +$285K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $283K | 0.01% |
18,800
+14,610
| +349% | +$220K |
|
508
8x8 Inc
EGHT
$282M
| $279K | 0.01% |
73,808
+29,232
| +66% | +$110K |
|
509
eXp World Holdings
EXPI
$1.76B
| $279K | 0.01% |
17,974
-9,917
| -36% | -$154K |
|
510
iRobot
IRBT
$102M
| $277K | 0.01% |
+7,145
| New | +$277K |
|
511
GoPro
GPRO
$236M
| $270K | 0.01% |
+77,874
| New | +$270K |
|
512
Hanmi Financial
HAFC
$751M
| $270K | 0.01% |
+13,927
| New | +$270K |
|
|
PLYM
513
Plymouth Industrial REIT
PLYM
$998M
| $270K | 0.01% |
+11,201
| New | +$270K |
|
514
Parsons
PSN
$8.08B
| $267K | 0.01% |
4,259
-6,732
| -61% | -$422K |
|
515
SiteOne Landscape Supply
SITE
$6.82B
| $265K | 0.01% |
+1,632
| New | +$265K |
|
|
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $263K | 0.01% |
6,841
-19,892
| -74% | -$765K |
|
517
Virtu Financial
VIRT
$3.29B
| $262K | 0.01% |
+12,917
| New | +$262K |
|
518
Alector
ALEC
$305M
| $261K | 0.01% |
+32,726
| New | +$261K |
|
519
Xponential Fitness
XPOF
$299M
| $259K | 0.01% |
+20,072
| New | +$259K |
|
520
WisdomTree
WT
$1.98B
| $256K | 0.01% |
+37,012
| New | +$256K |
|
521
Magnolia Oil & Gas
MGY
$4.38B
| $256K | 0.01% |
+12,034
| New | +$256K |
|
522
Reinsurance Group of America
RGA
$12.8B
| $256K | 0.01% |
1,582
-132
| -8% | -$21.4K |
|
523
Denny's
DENN
$237M
| $256K | 0.01% |
+23,501
| New | +$256K |
|
524
Starwood Property Trust
STWD
$7.56B
| $252K | 0.01% |
11,979
-69,121
| -85% | -$1.45M |
|
525
Enterprise Financial Services Corp
EFSC
$2.24B
| $247K | 0.01% |
5,531
+2,620
| +90% | +$117K |
|