PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zumiez
ZUMZ
$356M
| $152K | 0.01% |
8,216
+6,015
| +273% | +$111K |
|
527
Axos Financial
AX
$5.19B
| $151K | 0.01% |
+4,083
| New | +$151K |
|
528
Chegg
CHGG
$179M
| $149K | 0.01% |
9,127
+2,735
| +43% | +$44.6K |
|
529
Corcept Therapeutics
CORT
$7.55B
| $147K | 0.01% |
6,782
+1,524
| +29% | +$33K |
|
|
NARI
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $144K | ﹤0.01% |
2,338
+1,479
| +172% | +$91.3K |
|
531
TE Connectivity
TEL
$62.2B
| $144K | ﹤0.01% |
1,095
-14,673
| -93% | -$1.92M |
|
532
Photronics
PLAB
$1.3B
| $140K | ﹤0.01% |
8,451
-348
| -4% | -$5.77K |
|
533
Clear Secure
YOU
$3.48B
| $138K | ﹤0.01% |
+5,283
| New | +$138K |
|
534
SL Green Realty
SLG
$4.29B
| $138K | ﹤0.01% |
5,878
-64,090
| -92% | -$1.51M |
|
535
Outset Medical
OM
$241M
| $137K | ﹤0.01% |
+497
| New | +$137K |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $136K | ﹤0.01% |
14,881
-4,043
| -21% | -$37K |
|
537
Shutterstock
SSTK
$715M
| $136K | ﹤0.01% |
+1,877
| New | +$136K |
|
|
EBIX
538
DELISTED
Ebix Inc
EBIX
| $135K | ﹤0.01% |
+10,255
| New | +$135K |
|
539
Sprout Social
SPT
$816M
| $134K | ﹤0.01% |
2,193
+1,104
| +101% | +$67.2K |
|
|
PWSC
540
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $133K | ﹤0.01% |
+6,687
| New | +$133K |
|
541
Amicus Therapeutics
FOLD
$2.45B
| $132K | ﹤0.01% |
11,913
+5,247
| +79% | +$58.2K |
|
542
BlackLine
BL
$3.32B
| $132K | ﹤0.01% |
+1,966
| New | +$132K |
|
543
Worthington Enterprises
WOR
$3.22B
| $131K | ﹤0.01% |
3,281
-643
| -16% | -$25.6K |
|
544
Belden
BDC
$5.15B
| $130K | ﹤0.01% |
1,501
-2,796
| -65% | -$243K |
|
|
PLL
545
DELISTED
Piedmont Lithium
PLL
| $130K | ﹤0.01% |
2,160
+1,290
| +148% | +$77.4K |
|
546
Vicor
VICR
$2.25B
| $129K | ﹤0.01% |
2,755
+1,219
| +79% | +$57.2K |
|
547
A10 Networks
ATEN
$1.26B
| $129K | ﹤0.01% |
8,307
-5,017
| -38% | -$77.7K |
|
548
Live Oak Bancshares
LOB
$1.68B
| $129K | ﹤0.01% |
+5,278
| New | +$129K |
|
549
Gentherm
THRM
$1.07B
| $128K | ﹤0.01% |
+2,119
| New | +$128K |
|
550
Customers Bancorp
CUBI
$2.35B
| $127K | ﹤0.01% |
6,849
+3,531
| +106% | +$65.4K |
|