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 | |
|---|---|---|---|---|---|---|
651
Upwork
UPWK
$2.16B
| $77K | ﹤0.01% |
6,806
+543
| +9% | +$6.15K |
|
652
CommScope
COMM
$3.67B
| $76.5K | ﹤0.01% |
12,007
-19,971
| -62% | -$127K |
|
|
CSR
653
Centerspace
CSR
$992M
| $76.5K | ﹤0.01% |
+1,400
| New | +$76.5K |
|
654
Kezar Life Sciences
KZR
$29.1M
| $76K | ﹤0.01% |
+2,428
| New | +$76K |
|
|
HT
655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $74.6K | ﹤0.01% |
+11,101
| New | +$74.6K |
|
|
CLDT
656
Chatham Lodging
CLDT
$355M
| $74.3K | ﹤0.01% |
+7,079
| New | +$74.3K |
|
657
nLIGHT
LASR
$1.46B
| $73.8K | ﹤0.01% |
7,246
+6,346
| +705% | +$64.6K |
|
658
Air Products & Chemicals
APD
$65.4B
| $73.5K | ﹤0.01% |
+256
| New | +$73.5K |
|
659
fuboTV
FUBO
$1.42B
| $73.1K | ﹤0.01% |
60,429
+49,696
| +463% | +$60.1K |
|
660
Dave & Buster's
PLAY
$795M
| $73K | ﹤0.01% |
1,985
-632
| -24% | -$23.3K |
|
661
Viatris
VTRS
$11.8B
| $72.8K | ﹤0.01% |
+7,567
| New | +$72.8K |
|
662
Alkermes
ALKS
$4.54B
| $72.8K | ﹤0.01% |
+2,581
| New | +$72.8K |
|
|
ONL
663
Orion Office REIT
ONL
$166M
| $71.9K | ﹤0.01% |
10,731
+9,542
| +803% | +$63.9K |
|
664
Benchmark Electronics
BHE
$1.44B
| $71.2K | ﹤0.01% |
+3,005
| New | +$71.2K |
|
665
Martin Marietta Materials
MLM
$38.1B
| $70.3K | ﹤0.01% |
198
-7,559
| -97% | -$2.68M |
|
666
Northwest Natural Holdings
NWN
$1.72B
| $69.8K | ﹤0.01% |
+1,467
| New | +$69.8K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$782M
| $69.7K | ﹤0.01% |
14,741
+6,374
| +76% | +$30.1K |
|
668
Repay Holdings
RPAY
$507M
| $69.5K | ﹤0.01% |
10,580
+9,401
| +797% | +$61.8K |
|
669
Impinj
PI
$5.41B
| $69.4K | ﹤0.01% |
+512
| New | +$69.4K |
|
670
LSI Industries
LYTS
$683M
| $69.3K | ﹤0.01% |
+4,976
| New | +$69.3K |
|
671
Guess, Inc.
GES
$870M
| $69.3K | ﹤0.01% |
3,560
-2,980
| -46% | -$58K |
|
672
Ameresco
AMRC
$1.44B
| $68.9K | ﹤0.01% |
+1,400
| New | +$68.9K |
|
673
O-I Glass
OI
$2.03B
| $68.9K | ﹤0.01% |
3,034
-6,389
| -68% | -$145K |
|
674
Bandwidth Inc
BAND
$490M
| $68.6K | ﹤0.01% |
4,516
+2,309
| +105% | +$35.1K |
|
675
Heidrick & Struggles
HSII
$1.05B
| $68.3K | ﹤0.01% |
+2,251
| New | +$68.3K |
|