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
GEVO icon
601
Gevo
GEVO
$597M
$158K ﹤0.01%
+136,330
CNNE icon
602
Cannae Holdings
CNNE
$1.09B
$154K ﹤0.01%
7,913
-5,093
TWO
603
Two Harbors Investment
TWO
$1.02B
$154K ﹤0.01%
+11,081
OSCR icon
604
Oscar Health
OSCR
$4.99B
$154K ﹤0.01%
+16,807
CCSI icon
605
Consensus Cloud Solutions
CCSI
$525M
$153K ﹤0.01%
+5,831
OM icon
606
Outset Medical
OM
$262M
$153K ﹤0.01%
1,881
+1,218
ENVX icon
607
Enovix
ENVX
$2.68B
$151K ﹤0.01%
+13,797
ALPN
608
DELISTED
Alpine Immune Sciences Inc
ALPN
$151K ﹤0.01%
+7,900
ENVA icon
609
Enova International
ENVA
$3.12B
$151K ﹤0.01%
2,719
-570
IHRT icon
610
iHeartMedia
IHRT
$509M
$150K ﹤0.01%
56,179
+10,345
NBHC icon
611
National Bank Holdings
NBHC
$1.42B
$150K ﹤0.01%
4,020
-2,352
HLX icon
612
Helix Energy Solutions
HLX
$1.03B
$148K ﹤0.01%
14,374
-12,337
SRFM icon
613
Surf Air Mobility
SRFM
$187M
$145K ﹤0.01%
13,336
-4,186
KGC icon
614
Kinross Gold
KGC
$29.2B
$143K ﹤0.01%
23,591
-7,539
WOW icon
615
WideOpenWest
WOW
$441M
$142K ﹤0.01%
+35,033
SFIX icon
616
Stitch Fix
SFIX
$614M
$142K ﹤0.01%
39,651
+37,549
VMEO icon
617
Vimeo
VMEO
$1.3B
$141K ﹤0.01%
36,087
+31,862
AVD icon
618
American Vanguard Corp
AVD
$152M
$141K ﹤0.01%
+12,879
IRDM icon
619
Iridium Communications
IRDM
$1.9B
$140K ﹤0.01%
3,409
-33,336
REVG icon
620
REV Group
REVG
$2.97B
$139K ﹤0.01%
+7,626
CMTL icon
621
Comtech Telecommunications
CMTL
$98.5M
$138K ﹤0.01%
16,361
+10,082
ME
622
DELISTED
23andMe Holding Co
ME
$136K ﹤0.01%
+7,449
NNI icon
623
Nelnet
NNI
$4.8B
$135K ﹤0.01%
+1,532
AMLX icon
624
Amylyx Pharmaceuticals
AMLX
$1.51B
$135K ﹤0.01%
9,141
-14,233
LYEL icon
625
Lyell Immunopharma
LYEL
$339M
$134K ﹤0.01%
+3,443
23 24
25
26 27