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 | |
|---|---|---|---|---|---|---|
651
Sonic Automotive
SAH
$2.83B
| $115K | ﹤0.01% |
2,043
-10,845
| -84% | -$610K |
|
652
Cerus
CERS
$247M
| $115K | ﹤0.01% |
+53,116
| New | +$115K |
|
653
United Therapeutics
UTHR
$18.3B
| $115K | ﹤0.01% |
521
-7,604
| -94% | -$1.67M |
|
654
TruBridge
TBRG
$300M
| $114K | ﹤0.01% |
+10,152
| New | +$114K |
|
655
Palomar
PLMR
$3.32B
| $113K | ﹤0.01% |
+2,041
| New | +$113K |
|
656
Snap
SNAP
$12.3B
| $113K | ﹤0.01% |
+6,680
| New | +$113K |
|
657
Ziff Davis
ZD
$1.58B
| $112K | ﹤0.01% |
+1,664
| New | +$112K |
|
658
Terex
TEX
$3.46B
| $111K | ﹤0.01% |
+1,940
| New | +$111K |
|
659
Marsh & McLennan
MMC
$99.2B
| $110K | ﹤0.01% |
+583
| New | +$110K |
|
660
Scholastic
SCHL
$670M
| $110K | ﹤0.01% |
2,930
-9,196
| -76% | -$347K |
|
661
PetMed Express
PETS
$58.9M
| $110K | ﹤0.01% |
+14,606
| New | +$110K |
|
|
SHYF
662
DELISTED
The Shyft Group
SHYF
| $110K | ﹤0.01% |
9,024
+3,511
| +64% | +$42.9K |
|
663
Zymeworks
ZYME
$1.15B
| $108K | ﹤0.01% |
+10,437
| New | +$108K |
|
664
Rackspace Technology
RXT
$347M
| $108K | ﹤0.01% |
53,911
+48,120
| +831% | +$96.2K |
|
665
Domo
DOMO
$621M
| $107K | ﹤0.01% |
+10,414
| New | +$107K |
|
666
Avanos Medical
AVNS
$577M
| $107K | ﹤0.01% |
+4,776
| New | +$107K |
|
667
Cogent Biosciences
COGT
$1.77B
| $107K | ﹤0.01% |
+18,201
| New | +$107K |
|
668
Yext
YEXT
$1.08B
| $106K | ﹤0.01% |
18,071
-55,643
| -75% | -$328K |
|
669
Nerdy
NRDY
$158M
| $106K | ﹤0.01% |
+30,941
| New | +$106K |
|
670
Patria Investments
PAX
$2.24B
| $106K | ﹤0.01% |
+6,828
| New | +$106K |
|
|
ALEX
671
Alexander & Baldwin
ALEX
$1.39B
| $105K | ﹤0.01% |
5,529
-9,669
| -64% | -$184K |
|
672
Trupanion
TRUP
$1.87B
| $105K | ﹤0.01% |
+3,430
| New | +$105K |
|
|
SBDS
673
Solo Brands, Inc.
SBDS
$21.7M
| $103K | ﹤0.01% |
+16,724
| New | +$103K |
|
|
DM
674
DELISTED
Desktop Metal, Inc.
DM
| $103K | ﹤0.01% |
+13,708
| New | +$103K |
|
|
LADR
675
Ladder Capital
LADR
$1.5B
| $101K | ﹤0.01% |
+8,794
| New | +$101K |
|