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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.84B
| $95.6K | ﹤0.01% |
735
-177
| -19% | -$23K |
|
627
Trinseo
TSE
$87.4M
| $94.1K | ﹤0.01% |
4,515
+3,089
| +217% | +$64.4K |
|
628
Aldeyra Therapeutics
ALDX
$340M
| $93.6K | ﹤0.01% |
+9,430
| New | +$93.6K |
|
629
Harrow
HROW
$1.49B
| $91.9K | ﹤0.01% |
+4,343
| New | +$91.9K |
|
630
Sabra Healthcare REIT
SBRA
$4.53B
| $91.6K | ﹤0.01% |
+7,969
| New | +$91.6K |
|
631
Ultragenyx Pharmaceutical
RARE
$3B
| $90.9K | ﹤0.01% |
2,267
+1,789
| +374% | +$71.7K |
|
632
World Kinect Corp
WKC
$1.42B
| $90.6K | ﹤0.01% |
+3,545
| New | +$90.6K |
|
633
AdaptHealth
AHCO
$1.29B
| $90.5K | ﹤0.01% |
7,280
-5,908
| -45% | -$73.4K |
|
634
Recursion Pharmaceuticals
RXRX
$2.13B
| $89.2K | ﹤0.01% |
+13,376
| New | +$89.2K |
|
635
Standard Motor Products
SMP
$892M
| $89K | ﹤0.01% |
2,411
+2,331
| +2,914% | +$86K |
|
636
Safety Insurance
SAFT
$1.11B
| $88K | ﹤0.01% |
+1,181
| New | +$88K |
|
637
Align Technology
ALGN
$9.84B
| $87.9K | ﹤0.01% |
+263
| New | +$87.9K |
|
638
Eagle Bancorp
EGBN
$608M
| $87.3K | ﹤0.01% |
+2,607
| New | +$87.3K |
|
639
Hamilton Lane
HLNE
$6.77B
| $87.1K | ﹤0.01% |
1,177
-2,540
| -68% | -$188K |
|
|
INN
640
Summit Hotel Properties
INN
$618M
| $87K | ﹤0.01% |
12,428
+12,102
| +3,712% | +$84.7K |
|
641
Valvoline
VVV
$5.14B
| $86.5K | ﹤0.01% |
2,476
-14,249
| -85% | -$498K |
|
642
Vimeo
VMEO
$1.28B
| $85.4K | ﹤0.01% |
22,303
+2,286
| +11% | +$8.76K |
|
643
NVE Corp
NVEC
$322M
| $83.2K | ﹤0.01% |
+1,003
| New | +$83.2K |
|
644
Iovance Biotherapeutics
IOVA
$861M
| $83.1K | ﹤0.01% |
13,605
-29,660
| -69% | -$181K |
|
|
XHR
645
Xenia Hotels & Resorts
XHR
$1.4B
| $82.2K | ﹤0.01% |
6,280
-2,999
| -32% | -$39.3K |
|
646
Chesapeake Utilities
CPK
$2.93B
| $80.6K | ﹤0.01% |
630
+223
| +55% | +$28.5K |
|
|
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80.5K | ﹤0.01% |
13,923
-56,993
| -80% | -$329K |
|
648
Schlumberger
SLB
$54.2B
| $78.8K | ﹤0.01% |
1,604
-102,019
| -98% | -$5.01M |
|
649
Ceco Environmental
CECO
$1.71B
| $78.7K | ﹤0.01% |
+5,623
| New | +$78.7K |
|
650
Coca-Cola Consolidated
COKE
$10.9B
| $77.6K | ﹤0.01% |
+1,450
| New | +$77.6K |
|