PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gevo
GEVO
$389M
| $158K | ﹤0.01% |
+136,330
| New | +$158K |
|
602
Cannae Holdings
CNNE
$1.11B
| $154K | ﹤0.01% |
7,913
-5,093
| -39% | -$99.4K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.07B
| $154K | ﹤0.01% |
+11,081
| New | +$154K |
|
604
Oscar Health
OSCR
$5.18B
| $154K | ﹤0.01% |
+16,807
| New | +$154K |
|
605
Consensus Cloud Solutions
CCSI
$525M
| $153K | ﹤0.01% |
+5,831
| New | +$153K |
|
606
Outset Medical
OM
$252M
| $153K | ﹤0.01% |
1,881
+1,218
| +184% | +$98.8K |
|
607
Enovix
ENVX
$1.97B
| $151K | ﹤0.01% |
+13,797
| New | +$151K |
|
|
ALPN
608
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $151K | ﹤0.01% |
+7,900
| New | +$151K |
|
609
Enova International
ENVA
$2.93B
| $151K | ﹤0.01% |
2,719
-570
| -17% | -$31.6K |
|
610
iHeartMedia
IHRT
$339M
| $150K | ﹤0.01% |
56,179
+10,345
| +23% | +$27.6K |
|
611
National Bank Holdings
NBHC
$1.47B
| $150K | ﹤0.01% |
4,020
-2,352
| -37% | -$87.5K |
|
612
Helix Energy Solutions
HLX
$895M
| $148K | ﹤0.01% |
14,374
-12,337
| -46% | -$127K |
|
613
Surf Air Mobility
SRFM
$174M
| $145K | ﹤0.01% |
13,336
-4,186
| -24% | -$45.4K |
|
614
Kinross Gold
KGC
$27.3B
| $143K | ﹤0.01% |
23,591
-7,539
| -24% | -$45.6K |
|
615
WideOpenWest
WOW
$440M
| $142K | ﹤0.01% |
+35,033
| New | +$142K |
|
616
Stitch Fix
SFIX
$761M
| $142K | ﹤0.01% |
39,651
+37,549
| +1,786% | +$134K |
|
617
Vimeo
VMEO
$797M
| $141K | ﹤0.01% |
36,087
+31,862
| +754% | +$125K |
|
618
American Vanguard Corp
AVD
$153M
| $141K | ﹤0.01% |
+12,879
| New | +$141K |
|
619
Iridium Communications
IRDM
$2.04B
| $140K | ﹤0.01% |
3,409
-33,336
| -91% | -$1.37M |
|
620
REV Group
REVG
$3.03B
| $139K | ﹤0.01% |
+7,626
| New | +$139K |
|
621
Comtech Telecommunications
CMTL
$67.9M
| $138K | ﹤0.01% |
16,361
+10,082
| +161% | +$85K |
|
|
ME
622
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $136K | ﹤0.01% |
+7,449
| New | +$136K |
|
623
Nelnet
NNI
$4.52B
| $135K | ﹤0.01% |
+1,532
| New | +$135K |
|
624
Amylyx Pharmaceuticals
AMLX
$937M
| $135K | ﹤0.01% |
9,141
-14,233
| -61% | -$210K |
|
625
Lyell Immunopharma
LYEL
$253M
| $134K | ﹤0.01% |
+3,443
| New | +$134K |
|