PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NerdWallet
NRDS
$810M
| $113K | ﹤0.01% |
7,004
+5,603
| +400% | +$90.7K |
|
577
IDEAYA Biosciences
IDYA
$2.2B
| $113K | ﹤0.01% |
+8,239
| New | +$113K |
|
|
ESMT
578
DELISTED
EngageSmart, Inc.
ESMT
| $112K | ﹤0.01% |
5,843
-255
| -4% | -$4.91K |
|
579
Diodes
DIOD
$2.47B
| $112K | ﹤0.01% |
1,211
-3,364
| -74% | -$312K |
|
|
PENG
580
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $112K | ﹤0.01% |
6,513
+4,380
| +205% | +$75.5K |
|
581
TechTarget
TTGT
$415M
| $112K | ﹤0.01% |
3,108
+1,452
| +88% | +$52.4K |
|
|
TWOU
582
DELISTED
2U, Inc.
TWOU
| $112K | ﹤0.01% |
546
+414
| +314% | +$85.1K |
|
|
TPIC
583
DELISTED
TPI Composites
TPIC
| $112K | ﹤0.01% |
+8,556
| New | +$112K |
|
584
Phillips 66
PSX
$53.6B
| $111K | ﹤0.01% |
+1,091
| New | +$111K |
|
585
Ardmore Shipping
ASC
$493M
| $111K | ﹤0.01% |
7,438
+7,018
| +1,671% | +$104K |
|
586
United Rentals
URI
$62.4B
| $110K | ﹤0.01% |
277
-13,532
| -98% | -$5.36M |
|
|
AYX
587
DELISTED
Alteryx, Inc.
AYX
| $109K | ﹤0.01% |
1,859
-7,312
| -80% | -$430K |
|
588
Marten Transport
MRTN
$960M
| $109K | ﹤0.01% |
5,208
+1,606
| +45% | +$33.6K |
|
589
Timken Company
TKR
$5.44B
| $109K | ﹤0.01% |
1,332
-167
| -11% | -$13.6K |
|
590
NETSCOUT
NTCT
$1.82B
| $108K | ﹤0.01% |
3,768
+482
| +15% | +$13.8K |
|
|
WE
591
DELISTED
WeWork Inc.
WE
| $108K | ﹤0.01% |
3,469
+2,329
| +204% | +$72.4K |
|
592
Apogee Enterprises
APOG
$921M
| $108K | ﹤0.01% |
2,489
+1,539
| +162% | +$66.6K |
|
593
MaxLinear
MXL
$1.36B
| $108K | ﹤0.01% |
+3,054
| New | +$108K |
|
594
Union Pacific
UNP
$128B
| $107K | ﹤0.01% |
532
+503
| +1,734% | +$101K |
|
595
Rush Enterprises Class A
RUSHA
$4.5B
| $107K | ﹤0.01% |
2,934
-4,026
| -58% | -$147K |
|
596
Phreesia
PHR
$1.52B
| $106K | ﹤0.01% |
+3,294
| New | +$106K |
|
597
Array Technologies
ARRY
$1.21B
| $106K | ﹤0.01% |
4,859
+1,715
| +55% | +$37.5K |
|
598
Teekay Tankers
TNK
$1.77B
| $106K | ﹤0.01% |
+2,476
| New | +$106K |
|
599
Adeia
ADEA
$1.68B
| $106K | ﹤0.01% |
11,968
+9,624
| +411% | +$85.3K |
|
600
Barrett Business Services
BBSI
$1.2B
| $106K | ﹤0.01% |
4,784
+4,448
| +1,324% | +$98.6K |
|