PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$1.03B
| $244K | 0.01% |
+15,206
| New | +$244K |
|
552
Bandwidth Inc
BAND
$473M
| $243K | 0.01% |
17,769
+13,253
| +293% | +$181K |
|
553
MYR Group
MYRG
$2.79B
| $242K | 0.01% |
+1,752
| New | +$242K |
|
554
DHT Holdings
DHT
$2B
| $242K | 0.01% |
28,366
+4,915
| +21% | +$41.9K |
|
555
Mesa Laboratories
MLAB
$356M
| $242K | 0.01% |
+1,881
| New | +$242K |
|
|
BBT
556
Beacon Financial Corporation
BBT
$2.26B
| $241K | 0.01% |
11,628
+8,931
| +331% | +$185K |
|
557
Acuity Brands
AYI
$10.4B
| $240K | 0.01% |
1,469
-6,847
| -82% | -$1.12M |
|
558
Hain Celestial
HAIN
$164M
| $238K | 0.01% |
+18,993
| New | +$238K |
|
559
CorVel
CRVL
$4.39B
| $237K | 0.01% |
3,672
+1,821
| +98% | +$117K |
|
560
Blue Bird Corp
BLBD
$1.87B
| $233K | 0.01% |
+10,353
| New | +$233K |
|
561
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $233K | 0.01% |
54,500
+53,044
| +3,643% | +$226K |
|
|
MCHB
562
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $232K | 0.01% |
+39,152
| New | +$232K |
|
563
Merit Medical Systems
MMSI
$5.51B
| $231K | 0.01% |
+2,760
| New | +$231K |
|
564
Sonic Automotive
SAH
$2.84B
| $229K | 0.01% |
4,802
+756
| +19% | +$36K |
|
565
Allison Transmission
ALSN
$7.53B
| $228K | 0.01% |
+4,046
| New | +$228K |
|
566
Baytex Energy
BTE
$1.67B
| $227K | 0.01% |
+69,485
| New | +$227K |
|
|
TWO
567
Two Harbors Investment
TWO
$1.08B
| $226K | 0.01% |
+16,283
| New | +$226K |
|
568
Corsair Gaming
CRSR
$937M
| $226K | 0.01% |
+12,722
| New | +$226K |
|
569
Dorian LPG
LPG
$1.33B
| $224K | 0.01% |
8,751
+1,076
| +14% | +$27.6K |
|
570
Monarch Casino & Resort
MCRI
$1.86B
| $224K | 0.01% |
3,186
+2,785
| +695% | +$196K |
|
571
Cohen & Steers
CNS
$3.7B
| $224K | 0.01% |
3,865
+1,156
| +43% | +$67K |
|
572
Hims & Hers Health
HIMS
$10.9B
| $224K | 0.01% |
+23,789
| New | +$224K |
|
573
Inovio Pharmaceuticals
INO
$148M
| $224K | 0.01% |
41,719
+37,887
| +989% | +$203K |
|
|
LGF.B
574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $223K | 0.01% |
+26,694
| New | +$223K |
|
575
Graham Holdings Company
GHC
$4.93B
| $223K | 0.01% |
+390
| New | +$223K |
|