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 | |
|---|---|---|---|---|---|---|
626
Kadant
KAI
$3.85B
| $121K | ﹤0.01% |
+536
| New | +$121K |
|
627
Future Fuel
FF
$173M
| $120K | ﹤0.01% |
+16,780
| New | +$120K |
|
628
CEVA Inc
CEVA
$543M
| $120K | ﹤0.01% |
+6,200
| New | +$120K |
|
|
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
| $119K | ﹤0.01% |
18,834
+13,087
| +228% | +$82.8K |
|
|
CHUY
630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $119K | ﹤0.01% |
3,342
+2,833
| +557% | +$101K |
|
631
Stock Yards Bancorp
SYBT
$2.34B
| $116K | ﹤0.01% |
+2,963
| New | +$116K |
|
632
Teekay Tankers
TNK
$1.8B
| $116K | ﹤0.01% |
+2,791
| New | +$116K |
|
633
First Industrial Realty Trust
FR
$6.92B
| $116K | ﹤0.01% |
+2,441
| New | +$116K |
|
634
Protolabs
PRLB
$1.19B
| $116K | ﹤0.01% |
4,392
-1,805
| -29% | -$47.7K |
|
635
MBIA
MBI
$377M
| $116K | ﹤0.01% |
+16,080
| New | +$116K |
|
636
Medifast
MED
$149M
| $114K | ﹤0.01% |
+1,525
| New | +$114K |
|
637
Modine Manufacturing
MOD
$7.1B
| $114K | ﹤0.01% |
+2,487
| New | +$114K |
|
638
Innovative Industrial Properties
IIPR
$1.61B
| $113K | ﹤0.01% |
1,499
-3,115
| -68% | -$236K |
|
639
Equity Residential
EQR
$25.5B
| $113K | ﹤0.01% |
+1,930
| New | +$113K |
|
640
8x8 Inc
EGHT
$282M
| $112K | ﹤0.01% |
+44,576
| New | +$112K |
|
641
Twist Bioscience
TWST
$1.55B
| $112K | ﹤0.01% |
+5,541
| New | +$112K |
|
|
MCHB
642
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $112K | ﹤0.01% |
14,407
-24,745
| -63% | -$193K |
|
643
Enterprise Financial Services Corp
EFSC
$2.24B
| $109K | ﹤0.01% |
+2,911
| New | +$109K |
|
644
Rayonier
RYN
$4.12B
| $109K | ﹤0.01% |
+4,027
| New | +$109K |
|
|
RDUS
645
DELISTED
Radius Recycling
RDUS
| $109K | ﹤0.01% |
3,905
+2,113
| +118% | +$58.8K |
|
|
BIG
646
DELISTED
Big Lots, Inc.
BIG
| $108K | ﹤0.01% |
+21,219
| New | +$108K |
|
647
Outset Medical
OM
$249M
| $108K | ﹤0.01% |
+663
| New | +$108K |
|
648
TEGNA Inc
TGNA
$3.38B
| $107K | ﹤0.01% |
+7,371
| New | +$107K |
|
649
LKQ Corp
LKQ
$8.33B
| $107K | ﹤0.01% |
+2,164
| New | +$107K |
|
650
Fulgent Genetics
FLGT
$672M
| $106K | ﹤0.01% |
3,967
+1,470
| +59% | +$39.3K |
|