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 | |
|---|---|---|---|---|---|---|
526
Xencor
XNCR
$610M
| $249K | 0.01% |
12,365
+4,531
| +58% | +$91.3K |
|
527
Reinsurance Group of America
RGA
$12.8B
| $249K | 0.01% |
1,714
-12,082
| -88% | -$1.75M |
|
528
Mativ Holdings
MATV
$680M
| $249K | 0.01% |
+17,448
| New | +$249K |
|
529
St. Joe Company
JOE
$2.96B
| $248K | 0.01% |
+4,565
| New | +$248K |
|
530
Community Health Systems
CYH
$409M
| $248K | 0.01% |
85,416
+297
| +0.3% | +$861 |
|
531
O-I Glass
OI
$1.97B
| $247K | 0.01% |
14,772
-35,782
| -71% | -$599K |
|
532
MasterCraft Boat Holdings
MCFT
$376M
| $247K | 0.01% |
+11,122
| New | +$247K |
|
|
TWOU
533
DELISTED
2U, Inc.
TWOU
| $244K | 0.01% |
3,295
+1,066
| +48% | +$79K |
|
534
ProPetro Holding
PUMP
$496M
| $244K | 0.01% |
+22,960
| New | +$244K |
|
535
Cannae Holdings
CNNE
$1.09B
| $242K | 0.01% |
13,006
+8,373
| +181% | +$156K |
|
|
EQC
536
DELISTED
Equity Commonwealth
EQC
| $241K | 0.01% |
13,093
+2,477
| +23% | +$45.5K |
|
537
Strategic Education
STRA
$1.96B
| $236K | 0.01% |
+3,139
| New | +$236K |
|
538
Tandem Diabetes Care
TNDM
$850M
| $236K | 0.01% |
11,348
-956
| -8% | -$19.9K |
|
|
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $234K | 0.01% |
+24,817
| New | +$234K |
|
540
Home BancShares
HOMB
$5.88B
| $232K | 0.01% |
+11,082
| New | +$232K |
|
541
Appian
APPN
$2.26B
| $224K | 0.01% |
+4,908
| New | +$224K |
|
542
Travere Therapeutics
TVTX
$1.93B
| $224K | 0.01% |
25,005
+11,587
| +86% | +$104K |
|
543
Astec Industries
ASTE
$1.08B
| $222K | 0.01% |
4,716
+1,205
| +34% | +$56.8K |
|
544
Agilysys
AGYS
$3.1B
| $220K | 0.01% |
+3,326
| New | +$220K |
|
545
Premier
PINC
$2.13B
| $218K | 0.01% |
+10,146
| New | +$218K |
|
546
Chesapeake Utilities
CPK
$2.96B
| $218K | 0.01% |
2,228
+146
| +7% | +$14.3K |
|
|
LTC
547
LTC Properties
LTC
$1.69B
| $218K | 0.01% |
+6,775
| New | +$218K |
|
548
Liberty Global Class A
LBTYA
$4.05B
| $210K | 0.01% |
+12,251
| New | +$210K |
|
549
Kite Realty
KRG
$5.11B
| $209K | 0.01% |
+9,757
| New | +$209K |
|
550
Syndax Pharmaceuticals
SNDX
$1.47B
| $209K | 0.01% |
14,381
-1,049
| -7% | -$15.2K |
|