PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
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 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAH icon
651
Sonic Automotive
SAH
$2.19B
$115K ﹤0.01%
2,043
-10,845
CERS icon
652
Cerus
CERS
$486M
$115K ﹤0.01%
+53,116
UTHR icon
653
United Therapeutics
UTHR
$20.2B
$115K ﹤0.01%
521
-7,604
TBRG icon
654
TruBridge
TBRG
$303M
$114K ﹤0.01%
+10,152
PLMR icon
655
Palomar
PLMR
$3.45B
$113K ﹤0.01%
+2,041
SNAP icon
656
Snap
SNAP
$12.7B
$113K ﹤0.01%
+6,680
ZD icon
657
Ziff Davis
ZD
$1.53B
$112K ﹤0.01%
+1,664
TEX icon
658
Terex
TEX
$3.97B
$111K ﹤0.01%
+1,940
MRSH
659
Marsh
MRSH
$88B
$110K ﹤0.01%
+583
SCHL icon
660
Scholastic
SCHL
$876M
$110K ﹤0.01%
2,930
-9,196
PETS icon
661
PetMed Express
PETS
$72.2M
$110K ﹤0.01%
+14,606
SHYF
662
DELISTED
The Shyft Group
SHYF
$110K ﹤0.01%
9,024
+3,511
ZYME icon
663
Zymeworks
ZYME
$1.81B
$108K ﹤0.01%
+10,437
RXT icon
664
Rackspace Technology
RXT
$205M
$108K ﹤0.01%
53,911
+48,120
DOMO icon
665
Domo
DOMO
$253M
$107K ﹤0.01%
+10,414
AVNS icon
666
Avanos Medical
AVNS
$597M
$107K ﹤0.01%
+4,776
COGT icon
667
Cogent Biosciences
COGT
$6.12B
$107K ﹤0.01%
+18,201
YEXT icon
668
Yext
YEXT
$947M
$106K ﹤0.01%
18,071
-55,643
NRDY icon
669
Nerdy
NRDY
$128M
$106K ﹤0.01%
+30,941
PAX icon
670
Patria Investments
PAX
$2.74B
$106K ﹤0.01%
+6,828
ALEX
671
Alexander & Baldwin
ALEX
$1.51B
$105K ﹤0.01%
5,529
-9,669
TRUP icon
672
Trupanion
TRUP
$1.37B
$105K ﹤0.01%
+3,430
SBDS
673
Solo Brands Inc
SBDS
$9.52M
$103K ﹤0.01%
+418
DM
674
DELISTED
Desktop Metal, Inc.
DM
$103K ﹤0.01%
+13,708
LADR
675
Ladder Capital
LADR
$1.43B
$101K ﹤0.01%
+8,794