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 | |
|---|---|---|---|---|---|---|
551
Itron
ITRI
$5.51B
| $208K | 0.01% |
3,435
-8,631
| -72% | -$523K |
|
552
Diodes
DIOD
$2.46B
| $207K | 0.01% |
2,620
+245
| +10% | +$19.3K |
|
553
Collegium Pharmaceutical
COLL
$1.21B
| $204K | 0.01% |
+9,142
| New | +$204K |
|
554
Hope Bancorp
HOPE
$1.43B
| $204K | 0.01% |
23,008
+6,048
| +36% | +$53.5K |
|
555
RingCentral
RNG
$2.89B
| $203K | 0.01% |
+6,841
| New | +$203K |
|
556
Adtalem Global Education
ATGE
$4.83B
| $202K | 0.01% |
4,714
-17,740
| -79% | -$760K |
|
557
Upbound Group
UPBD
$1.47B
| $201K | 0.01% |
6,822
-6,523
| -49% | -$192K |
|
558
City Holding Co
CHCO
$1.86B
| $201K | 0.01% |
+2,220
| New | +$201K |
|
559
Genworth Financial
GNW
$3.52B
| $200K | 0.01% |
+34,206
| New | +$200K |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.39B
| $200K | 0.01% |
5,879
-190,943
| -97% | -$6.5M |
|
561
Surf Air Mobility
SRFM
$170M
| $200K | 0.01% |
+17,522
| New | +$200K |
|
562
SLM Corp
SLM
$6.49B
| $199K | 0.01% |
+14,588
| New | +$199K |
|
563
Tennant Co
TNC
$1.53B
| $198K | 0.01% |
+2,665
| New | +$198K |
|
564
Seadrill
SDRL
$2.04B
| $197K | 0.01% |
+4,397
| New | +$197K |
|
565
Universal Insurance Holdings
UVE
$697M
| $195K | 0.01% |
13,896
+5,790
| +71% | +$81.2K |
|
566
Murphy Oil
MUR
$3.56B
| $194K | 0.01% |
4,268
-34,203
| -89% | -$1.55M |
|
567
AtriCure
ATRC
$1.76B
| $193K | 0.01% |
4,412
-7,199
| -62% | -$315K |
|
568
PENN Entertainment
PENN
$2.99B
| $193K | 0.01% |
8,396
-39,324
| -82% | -$902K |
|
569
Synovus
SNV
$7.15B
| $192K | 0.01% |
6,901
-66,682
| -91% | -$1.85M |
|
570
National Vision
EYE
$1.86B
| $192K | 0.01% |
11,842
-16,738
| -59% | -$271K |
|
571
Pricesmart
PSMT
$3.38B
| $191K | 0.01% |
2,570
-2,693
| -51% | -$200K |
|
|
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $190K | 0.01% |
+15,323
| New | +$190K |
|
573
National Bank Holdings
NBHC
$1.49B
| $190K | 0.01% |
6,372
-2,604
| -29% | -$77.5K |
|
|
BBT
574
Beacon Financial Corporation
BBT
$2.26B
| $188K | 0.01% |
9,393
-2,235
| -19% | -$44.8K |
|
|
ONL
575
Orion Office REIT
ONL
$170M
| $187K | 0.01% |
+35,843
| New | +$187K |
|