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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $294K | 0.01% |
+14,285
| New | +$294K |
|
502
Choice Hotels
CHH
$5.41B
| $291K | 0.01% |
+2,375
| New | +$291K |
|
503
Cabot Corp
CBT
$4.31B
| $291K | 0.01% |
+4,198
| New | +$291K |
|
504
First Financial Bankshares
FFIN
$5.22B
| $289K | 0.01% |
+11,518
| New | +$289K |
|
505
Ultra Clean Holdings
UCTT
$1.11B
| $286K | 0.01% |
+9,641
| New | +$286K |
|
506
Marten Transport
MRTN
$957M
| $285K | 0.01% |
14,460
+5,152
| +55% | +$102K |
|
507
Addus HomeCare
ADUS
$2.08B
| $283K | 0.01% |
+3,327
| New | +$283K |
|
508
Nabors Industries
NBR
$560M
| $279K | 0.01% |
2,268
-1,073
| -32% | -$132K |
|
509
Vital Energy
VTLE
$635M
| $279K | 0.01% |
+5,027
| New | +$279K |
|
510
Rush Enterprises Class A
RUSHA
$4.53B
| $278K | 0.01% |
6,806
-4,807
| -41% | -$196K |
|
511
Cincinnati Financial
CINF
$24B
| $270K | 0.01% |
2,639
-3,519
| -57% | -$360K |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $268K | 0.01% |
4,407
+1,239
| +39% | +$75.3K |
|
513
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266K | 0.01% |
1,622
-8,395
| -84% | -$1.38M |
|
514
Eagle Bancorp
EGBN
$602M
| $263K | 0.01% |
12,284
+9,835
| +402% | +$211K |
|
515
CSG Systems International
CSGS
$1.86B
| $263K | 0.01% |
5,151
-494
| -9% | -$25.3K |
|
516
CorVel
CRVL
$4.39B
| $262K | 0.01% |
4,002
+330
| +9% | +$21.6K |
|
517
RLJ Lodging Trust
RLJ
$1.18B
| $262K | 0.01% |
26,717
-17,311
| -39% | -$169K |
|
518
LeMaitre Vascular
LMAT
$2.21B
| $260K | 0.01% |
+4,780
| New | +$260K |
|
519
American Axle
AXL
$706M
| $260K | 0.01% |
+35,844
| New | +$260K |
|
520
PROG Holdings
PRG
$1.4B
| $259K | 0.01% |
7,802
-13,906
| -64% | -$462K |
|
521
HEICO Class A
HEI.A
$35.1B
| $258K | 0.01% |
+2,000
| New | +$258K |
|
522
Ultragenyx Pharmaceutical
RARE
$3.07B
| $258K | 0.01% |
7,243
-15,461
| -68% | -$551K |
|
|
RWT
523
Redwood Trust
RWT
$823M
| $257K | 0.01% |
+36,024
| New | +$257K |
|
|
ALEX
524
Alexander & Baldwin
ALEX
$1.41B
| $254K | 0.01% |
+15,198
| New | +$254K |
|
525
Owens & Minor
OMI
$434M
| $250K | 0.01% |
15,484
-5,642
| -27% | -$91.2K |
|