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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.84B
| $106K | ﹤0.01% |
+640
| New | +$106K |
|
602
Kemper
KMPR
$3.34B
| $105K | ﹤0.01% |
+1,927
| New | +$105K |
|
603
Yelp
YELP
$1.97B
| $104K | ﹤0.01% |
3,391
-4,828
| -59% | -$148K |
|
604
ePlus
PLUS
$1.96B
| $104K | ﹤0.01% |
2,115
+1,322
| +167% | +$64.8K |
|
605
Illumina
ILMN
$15.2B
| $103K | ﹤0.01% |
456
-18,679
| -98% | -$4.23M |
|
606
Melco Resorts & Entertainment
MLCO
$3.87B
| $103K | ﹤0.01% |
+8,086
| New | +$103K |
|
607
Immunovant
IMVT
$2.91B
| $103K | ﹤0.01% |
+6,616
| New | +$103K |
|
608
B. Riley Financial
RILY
$187M
| $103K | ﹤0.01% |
3,613
-1,932
| -35% | -$54.8K |
|
609
Compass Minerals
CMP
$772M
| $102K | ﹤0.01% |
+2,987
| New | +$102K |
|
610
Medifast
MED
$153M
| $102K | ﹤0.01% |
985
+491
| +99% | +$50.9K |
|
611
Microchip Technology
MCHP
$34.9B
| $101K | ﹤0.01% |
1,211
-101,528
| -99% | -$8.51M |
|
612
Murphy Oil
MUR
$3.67B
| $101K | ﹤0.01% |
+2,722
| New | +$101K |
|
613
Addus HomeCare
ADUS
$2.06B
| $101K | ﹤0.01% |
942
+390
| +71% | +$41.6K |
|
614
Brookdale Senior Living
BKD
$1.78B
| $100K | ﹤0.01% |
33,960
+25,669
| +310% | +$75.7K |
|
615
Becton Dickinson
BDX
$54.4B
| $99.8K | ﹤0.01% |
403
+75
| +23% | +$18.6K |
|
616
La-Z-Boy
LZB
$1.43B
| $99.7K | ﹤0.01% |
3,430
-84
| -2% | -$2.44K |
|
617
CSG Systems International
CSGS
$1.87B
| $99.6K | ﹤0.01% |
+1,854
| New | +$99.6K |
|
618
FuelCell Energy
FCEL
$197M
| $99.1K | ﹤0.01% |
+1,159
| New | +$99.1K |
|
619
Cirrus Logic
CRUS
$5.92B
| $99K | ﹤0.01% |
905
-6,707
| -88% | -$734K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $98.7K | ﹤0.01% |
+2,232
| New | +$98.7K |
|
621
Genesco
GCO
$358M
| $98.4K | ﹤0.01% |
+2,669
| New | +$98.4K |
|
622
PACCAR
PCAR
$53.4B
| $97K | ﹤0.01% |
1,325
-47,617
| -97% | -$3.49M |
|
623
Energizer
ENR
$2B
| $96.8K | ﹤0.01% |
2,790
+2,310
| +481% | +$80.1K |
|
624
Vericel Corp
VCEL
$1.7B
| $96.1K | ﹤0.01% |
+3,279
| New | +$96.1K |
|
625
Commault Systems
CVLT
$7.97B
| $95.7K | ﹤0.01% |
1,686
-3,554
| -68% | -$202K |
|