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
TWOU
626
DELISTED
2U Inc
TWOU
$133K ﹤0.01%
3,597
+302
ENTA icon
627
Enanta Pharmaceuticals
ENTA
$303M
$132K ﹤0.01%
14,028
+4,589
VREX icon
628
Varex Imaging
VREX
$498M
$132K ﹤0.01%
+6,435
ATEX icon
629
Anterix
ATEX
$368M
$131K ﹤0.01%
+3,917
HNI icon
630
HNI Corp
HNI
$2.07B
$130K ﹤0.01%
+3,106
CPF icon
631
Central Pacific Financial
CPF
$794M
$129K ﹤0.01%
+6,572
AGO icon
632
Assured Guaranty
AGO
$3.92B
$129K ﹤0.01%
1,725
-9,153
ALHC icon
633
Alignment Healthcare
ALHC
$3.47B
$128K ﹤0.01%
+14,919
EE icon
634
Excelerate Energy
EE
$845M
$128K ﹤0.01%
+8,271
VIR icon
635
Vir Biotechnology
VIR
$831M
$128K ﹤0.01%
+12,698
CLW icon
636
Clearwater Paper
CLW
$321M
$127K ﹤0.01%
3,527
+2,934
MNDY icon
637
monday.com
MNDY
$10.2B
$126K ﹤0.01%
+670
AGM icon
638
Federal Agricultural Mortgage
AGM
$1.79B
$125K ﹤0.01%
+656
CUZ icon
639
Cousins Properties
CUZ
$4.47B
$125K ﹤0.01%
5,114
-28,451
HNRG icon
640
Hallador Energy
HNRG
$887M
$124K ﹤0.01%
+13,985
ACEL icon
641
Accel Entertainment
ACEL
$883M
$122K ﹤0.01%
+11,885
CAH icon
642
Cardinal Health
CAH
$38.5B
$121K ﹤0.01%
1,201
-117,619
HSTM icon
643
HealthStream
HSTM
$780M
$121K ﹤0.01%
4,459
+4,285
HSII icon
644
Heidrick & Struggles
HSII
$1.21B
$120K ﹤0.01%
+4,072
AM icon
645
Antero Midstream
AM
$8.53B
$120K ﹤0.01%
+9,594
THR icon
646
Thermon Group Holdings
THR
$928M
$119K ﹤0.01%
+3,665
KWR icon
647
Quaker Houghton
KWR
$2.33B
$119K ﹤0.01%
557
-2,570
HCI icon
648
HCI Group
HCI
$2.67B
$118K ﹤0.01%
1,348
-1,808
ROG icon
649
Rogers Corp
ROG
$1.56B
$115K ﹤0.01%
+873
PPC icon
650
Pilgrim's Pride
PPC
$8.9B
$115K ﹤0.01%
+4,155