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 | |
|---|---|---|---|---|---|---|
|
TWOU
626
DELISTED
2U, Inc.
TWOU
| $133K | ﹤0.01% |
3,597
+302
| +9% | +$11.1K |
|
627
Enanta Pharmaceuticals
ENTA
$193M
| $132K | ﹤0.01% |
14,028
+4,589
| +49% | +$43.2K |
|
628
Varex Imaging
VREX
$481M
| $132K | ﹤0.01% |
+6,435
| New | +$132K |
|
629
Anterix
ATEX
$406M
| $131K | ﹤0.01% |
+3,917
| New | +$131K |
|
630
HNI Corp
HNI
$2.09B
| $130K | ﹤0.01% |
+3,106
| New | +$130K |
|
631
Central Pacific Financial
CPF
$829M
| $129K | ﹤0.01% |
+6,572
| New | +$129K |
|
632
Assured Guaranty
AGO
$3.91B
| $129K | ﹤0.01% |
1,725
-9,153
| -84% | -$685K |
|
633
Alignment Healthcare
ALHC
$3.26B
| $128K | ﹤0.01% |
+14,919
| New | +$128K |
|
634
Excelerate Energy
EE
$737M
| $128K | ﹤0.01% |
+8,271
| New | +$128K |
|
635
Vir Biotechnology
VIR
$728M
| $128K | ﹤0.01% |
+12,698
| New | +$128K |
|
636
Clearwater Paper
CLW
$343M
| $127K | ﹤0.01% |
3,527
+2,934
| +495% | +$106K |
|
637
monday.com
MNDY
$9.98B
| $126K | ﹤0.01% |
+670
| New | +$126K |
|
638
Federal Agricultural Mortgage
AGM
$2.18B
| $125K | ﹤0.01% |
+656
| New | +$125K |
|
639
Cousins Properties
CUZ
$4.81B
| $125K | ﹤0.01% |
5,114
-28,451
| -85% | -$693K |
|
640
Hallador Energy
HNRG
$748M
| $124K | ﹤0.01% |
+13,985
| New | +$124K |
|
641
Accel Entertainment
ACEL
$936M
| $122K | ﹤0.01% |
+11,885
| New | +$122K |
|
642
Cardinal Health
CAH
$36B
| $121K | ﹤0.01% |
1,201
-117,619
| -99% | -$11.9M |
|
643
HealthStream
HSTM
$850M
| $121K | ﹤0.01% |
4,459
+4,285
| +2,463% | +$116K |
|
644
Heidrick & Struggles
HSII
$1.04B
| $120K | ﹤0.01% |
+4,072
| New | +$120K |
|
645
Antero Midstream
AM
$8.74B
| $120K | ﹤0.01% |
+9,594
| New | +$120K |
|
646
Thermon Group Holdings
THR
$817M
| $119K | ﹤0.01% |
+3,665
| New | +$119K |
|
647
Quaker Houghton
KWR
$2.45B
| $119K | ﹤0.01% |
557
-2,570
| -82% | -$548K |
|
648
HCI Group
HCI
$2.26B
| $118K | ﹤0.01% |
1,348
-1,808
| -57% | -$158K |
|
649
Rogers Corp
ROG
$1.44B
| $115K | ﹤0.01% |
+873
| New | +$115K |
|
650
Pilgrim's Pride
PPC
$10.4B
| $115K | ﹤0.01% |
+4,155
| New | +$115K |
|