PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
576
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $199K | 0.01% |
+11,928
| New | +$199K |
|
577
Independent Bank
INDB
$3.46B
| $199K | 0.01% |
+2,358
| New | +$199K |
|
578
Stride
LRN
$6.89B
| $199K | 0.01% |
+6,358
| New | +$199K |
|
579
Chemed
CHE
$6.57B
| $199K | 0.01% |
+389
| New | +$199K |
|
|
TWNK
580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $196K | 0.01% |
+8,736
| New | +$196K |
|
|
HA
581
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | 0.01% |
+18,924
| New | +$194K |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $194K | 0.01% |
+5,256
| New | +$194K |
|
583
Copart
CPRT
$46.9B
| $194K | 0.01% |
+6,360
| New | +$194K |
|
584
Clearfield
CLFD
$456M
| $192K | 0.01% |
+2,042
| New | +$192K |
|
585
Arbor Realty Trust
ABR
$2.26B
| $190K | 0.01% |
+14,402
| New | +$190K |
|
586
Glacier Bancorp
GBCI
$5.76B
| $190K | 0.01% |
+3,840
| New | +$190K |
|
587
B. Riley Financial
RILY
$176M
| $190K | 0.01% |
+5,545
| New | +$190K |
|
588
Brown & Brown
BRO
$30.5B
| $189K | 0.01% |
+3,324
| New | +$189K |
|
589
RBC Bearings
RBC
$11.9B
| $189K | 0.01% |
+903
| New | +$189K |
|
590
Glaukos
GKOS
$5.02B
| $189K | 0.01% |
+4,321
| New | +$189K |
|
591
Vishay Intertechnology
VSH
$2.07B
| $188K | 0.01% |
+8,723
| New | +$188K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $188K | 0.01% |
+5,949
| New | +$188K |
|
593
Adobe
ADBE
$149B
| $187K | 0.01% |
+556
| New | +$187K |
|
|
NVRO
594
DELISTED
NEVRO CORP.
NVRO
| $186K | 0.01% |
+4,708
| New | +$186K |
|
595
Teradata
TDC
$1.99B
| $186K | 0.01% |
+5,533
| New | +$186K |
|
|
ATSG
596
DELISTED
Air Transport Services Group, Inc.
ATSG
| $186K | 0.01% |
+7,164
| New | +$186K |
|
597
Liberty Media Series A
FWONA
$22.4B
| $186K | 0.01% |
+3,630
| New | +$186K |
|
598
Sylvamo
SLVM
$1.75B
| $183K | 0.01% |
+3,774
| New | +$183K |
|
599
Fulton Financial
FULT
$3.51B
| $183K | 0.01% |
+10,892
| New | +$183K |
|
600
General Mills
GIS
$26.7B
| $183K | 0.01% |
+2,185
| New | +$183K |
|