PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
551
Itron
ITRI
$6.21B
$208K 0.01%
3,435
-8,631
DIOD icon
552
Diodes
DIOD
$2.65B
$207K 0.01%
2,620
+245
COLL icon
553
Collegium Pharmaceutical
COLL
$1.11B
$204K 0.01%
+9,142
HOPE icon
554
Hope Bancorp
HOPE
$1.38B
$204K 0.01%
23,008
+6,048
RNG icon
555
RingCentral
RNG
$2.71B
$203K 0.01%
+6,841
ATGE icon
556
Adtalem Global Education
ATGE
$5.56B
$202K 0.01%
4,714
-17,740
UPBD icon
557
Upbound Group
UPBD
$1.32B
$201K 0.01%
6,822
-6,523
CHCO icon
558
City Holding Co
CHCO
$1.77B
$201K 0.01%
+2,220
GNW icon
559
Genworth Financial
GNW
$3.51B
$200K 0.01%
+34,206
FLG
560
Flagstar Bank, National Association
FLG
$5.03B
$200K 0.01%
5,879
-190,943
SRFM icon
561
Surf Air Mobility
SRFM
$187M
$200K 0.01%
+17,522
SLM icon
562
SLM Corp
SLM
$5.61B
$199K 0.01%
+14,588
TNC icon
563
Tennant Co
TNC
$1.51B
$198K 0.01%
+2,665
SDRL icon
564
Seadrill
SDRL
$1.98B
$197K 0.01%
+4,397
UVE icon
565
Universal Insurance Holdings
UVE
$899M
$195K 0.01%
13,896
+5,790
MUR icon
566
Murphy Oil
MUR
$4.13B
$194K 0.01%
4,268
-34,203
ATRC icon
567
AtriCure
ATRC
$1.87B
$193K 0.01%
4,412
-7,199
PENN icon
568
PENN Entertainment
PENN
$2.59B
$193K 0.01%
8,396
-39,324
SNV icon
569
Synovus
SNV
$6.4B
$192K 0.01%
6,901
-66,682
EYE icon
570
National Vision
EYE
$2.02B
$192K 0.01%
11,842
-16,738
PSMT icon
571
Pricesmart
PSMT
$3.79B
$191K 0.01%
2,570
-2,693
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$190K 0.01%
+15,323
NBHC icon
573
National Bank Holdings
NBHC
$1.42B
$190K 0.01%
6,372
-2,604
BBT
574
Beacon Financial Corp
BBT
$2.07B
$188K 0.01%
9,393
-2,235
ONL
575
Orion Office REIT
ONL
$146M
$187K 0.01%
+35,843
21 22
23
24 25