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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
576
S&T Bancorp
STBA
$1.4B
$188K 0.01%
5,616
+3,530
RVLV icon
577
Revolve Group
RVLV
$1.61B
$188K 0.01%
11,314
-47,855
BBW icon
578
Build-A-Bear
BBW
$729M
$186K 0.01%
+8,110
PBF icon
579
PBF Energy
PBF
$3.91B
$186K 0.01%
4,222
-17,881
VRRM icon
580
Verra Mobility
VRRM
$3.82B
$183K 0.01%
+7,964
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183K 0.01%
+16,765
EOLS icon
582
Evolus
EOLS
$439M
$181K 0.01%
17,210
+11,991
DISH
583
DELISTED
DISH Network Corp.
DISH
$174K 0.01%
+30,195
MGEE icon
584
MGE Energy Inc
MGEE
$3.17B
$173K 0.01%
+2,388
HMN icon
585
Horace Mann Educators
HMN
$1.83B
$172K 0.01%
+5,258
MLKN icon
586
MillerKnoll
MLKN
$1.2B
$172K 0.01%
+6,438
PII icon
587
Polaris
PII
$3.98B
$172K 0.01%
1,812
-12,603
GOLF icon
588
Acushnet Holdings
GOLF
$4.79B
$171K 0.01%
2,700
-6,505
ZG icon
589
Zillow
ZG
$18B
$170K 0.01%
3,001
-5,144
CRCT icon
590
Cricut
CRCT
$1.11B
$170K 0.01%
+25,807
TBI
591
Trueblue
TBI
$177M
$170K 0.01%
11,059
+10,399
UMH
592
UMH Properties
UMH
$1.25B
$169K 0.01%
11,015
+1,677
RYI icon
593
Ryerson Holding
RYI
$754M
$169K 0.01%
+4,864
FATE icon
594
Fate Therapeutics
FATE
$190M
$167K 0.01%
44,767
-146,726
LKFN icon
595
Lakeland Financial Corp
LKFN
$1.58B
$166K ﹤0.01%
+2,552
GFI icon
596
Gold Fields
GFI
$36.1B
$165K ﹤0.01%
+11,422
PBI icon
597
Pitney Bowes
PBI
$2.03B
$164K ﹤0.01%
+37,176
XHR
598
Xenia Hotels & Resorts
XHR
$1.25B
$160K ﹤0.01%
+11,780
AMWL icon
599
American Well
AMWL
$90M
$160K ﹤0.01%
5,366
-1,031
FFIN icon
600
First Financial Bankshares
FFIN
$4.42B
$159K ﹤0.01%
5,232
-6,286
22 23
24
25 26