PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1 +$31.8M
2 +$28.9M
3 +$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAH icon
651
Sonic Automotive
SAH
$2.03B
$115K 0.01%
2,043
-10,845
CERS icon
652
Cerus
CERS
$340M
$115K 0.01%
+53,116
UTHR icon
653
United Therapeutics
UTHR
$23.5B
$115K 0.01%
521
-7,604
TBRG icon
654
TruBridge
TBRG
$271M
$114K 0.01%
+10,152
PLMR icon
655
Palomar
PLMR
$3.29B
$113K 0.01%
+2,041
SNAP icon
656
Snap
SNAP
$8.29B
$113K 0.01%
+6,680
ZD icon
657
Ziff Davis
ZD
$1.5B
$112K 0.01%
+1,664
TEX icon
658
Terex
TEX
$7.26B
$111K 0.01%
+1,940
MRSH
659
Marsh
MRSH
$84.2B
$110K 0.01%
+583
SCHL icon
660
Scholastic
SCHL
$873M
$110K 0.01%
2,930
-9,196
PETS icon
661
PetMed Express
PETS
$54.8M
$110K 0.01%
+14,606
SHYF
662
DELISTED
The Shyft Group
SHYF
$110K 0.01%
9,024
+3,511
ZYME icon
663
Zymeworks
ZYME
$1.92B
$108K 0.01%
+10,437
RXT icon
664
Rackspace Technology
RXT
$478M
$108K 0.01%
53,911
+48,120
DOMO icon
665
Domo
DOMO
$183M
$107K 0.01%
+10,414
AVNS icon
666
Avanos Medical
AVNS
$610M
$107K 0.01%
+4,776
COGT icon
667
Cogent Biosciences
COGT
$5.95B
$107K 0.01%
+18,201
YEXT icon
668
Yext
YEXT
$674M
$106K 0.01%
18,071
-55,643
NRDY icon
669
Nerdy
NRDY
$114M
$106K 0.01%
+30,941
PAX icon
670
Patria Investments
PAX
$1.89B
$106K 0.01%
+6,828
ALEX
671
Alexander & Baldwin
ALEX
$1.52B
$105K 0.01%
5,529
-9,669
TRUP icon
672
Trupanion
TRUP
$1.09B
$105K 0.01%
+3,430
SBDS
673
Solo Brands Inc
SBDS
$12.2M
$103K 0.01%
+418
DM
674
DELISTED
Desktop Metal, Inc.
DM
$103K 0.01%
+13,708
LADR
675
Ladder Capital
LADR
$1.29B
$101K 0.01%
+8,794