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 | |
|---|---|---|---|---|---|---|
551
Collegium Pharmaceutical
COLL
$1.19B
| $126K | ﹤0.01% |
+5,257
| New | +$126K |
|
552
Kraft Heinz
KHC
$31.5B
| $126K | ﹤0.01% |
3,261
-1,701
| -34% | -$65.8K |
|
553
BioCryst Pharmaceuticals
BCRX
$1.68B
| $126K | ﹤0.01% |
+15,055
| New | +$126K |
|
|
CHX
554
DELISTED
ChampionX
CHX
| $125K | ﹤0.01% |
4,622
-11,799
| -72% | -$320K |
|
555
Twist Bioscience
TWST
$1.46B
| $125K | ﹤0.01% |
8,311
+7,642
| +1,142% | +$115K |
|
556
Titan International
TWI
$546M
| $124K | ﹤0.01% |
+11,832
| New | +$124K |
|
557
Insperity
NSP
$1.93B
| $124K | ﹤0.01% |
+1,018
| New | +$124K |
|
558
ManpowerGroup
MAN
$1.75B
| $124K | ﹤0.01% |
+1,497
| New | +$124K |
|
559
Banc of California
BANC
$2.65B
| $124K | ﹤0.01% |
9,858
+6,459
| +190% | +$80.9K |
|
560
Arthur J. Gallagher & Co
AJG
$75.2B
| $123K | ﹤0.01% |
645
-1,980
| -75% | -$379K |
|
561
PBF Energy
PBF
$3.26B
| $123K | ﹤0.01% |
2,835
-12,199
| -81% | -$529K |
|
562
TEGNA Inc
TGNA
$3.37B
| $119K | ﹤0.01% |
+7,051
| New | +$119K |
|
|
DALS
563
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $119K | ﹤0.01% |
11,780
-259
| -2% | -$2.62K |
|
564
Progyny
PGNY
$1.95B
| $118K | ﹤0.01% |
+3,689
| New | +$118K |
|
565
MRC Global
MRC
$1.24B
| $118K | ﹤0.01% |
+12,125
| New | +$118K |
|
566
California Water Service
CWT
$2.72B
| $118K | ﹤0.01% |
+2,020
| New | +$118K |
|
567
CorVel
CRVL
$4.39B
| $117K | ﹤0.01% |
1,851
+864
| +88% | +$54.8K |
|
568
Heritage Financial
HFWA
$842M
| $116K | ﹤0.01% |
5,422
+3,157
| +139% | +$67.6K |
|
569
Watts Water Technologies
WTS
$9.29B
| $116K | ﹤0.01% |
687
-9
| -1% | -$1.52K |
|
|
NXGN
570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $115K | ﹤0.01% |
6,630
+1,461
| +28% | +$25.4K |
|
|
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115K | ﹤0.01% |
1,957
-9,916
| -84% | -$584K |
|
572
Comfort Systems
FIX
$26.5B
| $114K | ﹤0.01% |
783
-3,318
| -81% | -$484K |
|
573
Encompass Health
EHC
$12.6B
| $114K | ﹤0.01% |
+2,106
| New | +$114K |
|
574
New York Times
NYT
$9.37B
| $114K | ﹤0.01% |
+2,926
| New | +$114K |
|
575
Catalyst Pharmaceutical
CPRX
$2.42B
| $114K | ﹤0.01% |
+6,849
| New | +$114K |
|