PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
Boston Scientific
BSX
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Orthofix Medical
OFIX
$581M
| $144K | ﹤0.01% |
+11,233
| New | +$144K |
|
602
4D Molecular Therapeutics
FDMT
$326M
| $144K | ﹤0.01% |
+11,304
| New | +$144K |
|
603
Kinross Gold
KGC
$27.3B
| $142K | ﹤0.01% |
+31,130
| New | +$142K |
|
604
Trinseo
TSE
$86.3M
| $141K | ﹤0.01% |
+17,301
| New | +$141K |
|
605
AGCO
AGCO
$8.23B
| $138K | ﹤0.01% |
+1,167
| New | +$138K |
|
606
Ameris Bancorp
ABCB
$5.05B
| $137K | ﹤0.01% |
3,578
-9,640
| -73% | -$370K |
|
607
Scansource
SCSC
$973M
| $137K | ﹤0.01% |
4,507
+114
| +3% | +$3.46K |
|
608
UMB Financial
UMBF
$9.54B
| $135K | ﹤0.01% |
+2,183
| New | +$135K |
|
609
InterDigital
IDCC
$7.74B
| $133K | ﹤0.01% |
+1,661
| New | +$133K |
|
610
Amkor Technology
AMKR
$6.15B
| $133K | ﹤0.01% |
+5,887
| New | +$133K |
|
|
UMH
611
UMH Properties
UMH
$1.29B
| $131K | ﹤0.01% |
+9,338
| New | +$131K |
|
612
CBIZ
CBZ
$3.13B
| $131K | ﹤0.01% |
2,521
-5,870
| -70% | -$305K |
|
613
Southside Bancshares
SBSI
$926M
| $131K | ﹤0.01% |
4,554
+2,723
| +149% | +$78.2K |
|
614
Unisys
UIS
$287M
| $130K | ﹤0.01% |
37,821
-4,109
| -10% | -$14.2K |
|
615
Butterfly Network
BFLY
$400M
| $128K | ﹤0.01% |
+108,893
| New | +$128K |
|
616
World Kinect Corp
WKC
$1.47B
| $128K | ﹤0.01% |
5,726
-16,760
| -75% | -$376K |
|
617
Karyopharm Therapeutics
KPTI
$54.2M
| $127K | ﹤0.01% |
6,343
+614
| +11% | +$12.3K |
|
618
Expensify
EXFY
$180M
| $127K | ﹤0.01% |
+39,198
| New | +$127K |
|
619
Greif
GEF
$3.56B
| $127K | ﹤0.01% |
+1,898
| New | +$127K |
|
620
Advance Auto Parts
AAP
$3.66B
| $127K | ﹤0.01% |
+2,266
| New | +$127K |
|
621
Editas Medicine
EDIT
$251M
| $126K | ﹤0.01% |
16,122
-32,393
| -67% | -$253K |
|
622
Sally Beauty Holdings
SBH
$1.45B
| $125K | ﹤0.01% |
+14,970
| New | +$125K |
|
623
EchoStar
SATS
$24B
| $125K | ﹤0.01% |
+7,463
| New | +$125K |
|
|
PENG
624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $124K | ﹤0.01% |
5,093
+564
| +12% | +$13.7K |
|
625
Olaplex Holdings
OLPX
$987M
| $121K | ﹤0.01% |
+62,277
| New | +$121K |
|