PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
John Wiley & Sons Class A
WLY
$2.13B
| $223K | 0.01% |
+6,542
| New | +$223K |
|
577
Diodes
DIOD
$2.46B
| $220K | 0.01% |
2,375
+1,164
| +96% | +$108K |
|
578
BGC Group
BGC
$4.71B
| $219K | 0.01% |
+49,412
| New | +$219K |
|
579
RPC Inc
RES
$1.04B
| $219K | 0.01% |
30,584
+1,226
| +4% | +$8.77K |
|
580
Protolabs
PRLB
$1.19B
| $217K | 0.01% |
+6,197
| New | +$217K |
|
581
Castle Biosciences
CSTL
$683M
| $216K | 0.01% |
+15,728
| New | +$216K |
|
582
Kodiak Gas Services
KGS
$3.1B
| $216K | 0.01% |
+13,271
| New | +$216K |
|
|
EQC
583
DELISTED
Equity Commonwealth
EQC
| $215K | 0.01% |
10,616
+240
| +2% | +$4.86K |
|
584
Nutanix
NTNX
$18.7B
| $215K | 0.01% |
+7,658
| New | +$215K |
|
585
Gray Television
GTN
$625M
| $215K | 0.01% |
27,246
+23,845
| +701% | +$188K |
|
|
LUCK
586
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $214K | 0.01% |
+18,383
| New | +$214K |
|
587
Virtu Financial
VIRT
$3.29B
| $214K | 0.01% |
+12,517
| New | +$214K |
|
588
Aemetis
AMTX
$151M
| $214K | 0.01% |
+29,140
| New | +$214K |
|
589
Golar LNG
GLNG
$4.52B
| $211K | 0.01% |
+10,477
| New | +$211K |
|
590
Green Brick Partners
GRBK
$3.2B
| $211K | 0.01% |
+3,715
| New | +$211K |
|
|
VZIO
591
DELISTED
VIZIO Holding Corp.
VZIO
| $211K | 0.01% |
+31,203
| New | +$211K |
|
592
Stem
STEM
$117M
| $209K | 0.01% |
+1,830
| New | +$209K |
|
593
Apogee Enterprises
APOG
$939M
| $209K | 0.01% |
4,403
+1,914
| +77% | +$90.9K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $208K | 0.01% |
+3,168
| New | +$208K |
|
595
Safety Insurance
SAFT
$1.08B
| $207K | 0.01% |
2,887
+1,706
| +144% | +$122K |
|
596
Stride
LRN
$7.01B
| $206K | 0.01% |
5,544
+4,670
| +534% | +$174K |
|
597
Travere Therapeutics
TVTX
$1.93B
| $206K | 0.01% |
+13,418
| New | +$206K |
|
598
Universal Display
OLED
$6.91B
| $206K | 0.01% |
+1,429
| New | +$206K |
|
599
Visteon
VC
$3.41B
| $204K | 0.01% |
+1,422
| New | +$204K |
|
600
Worthington Enterprises
WOR
$3.24B
| $203K | 0.01% |
4,739
+1,458
| +44% | +$62.4K |
|