PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.21B
| $146K | ﹤0.01% |
+51,338
| New | +$146K |
|
652
TTEC Holdings
TTEC
$182M
| $145K | ﹤0.01% |
4,291
+2,527
| +143% | +$85.5K |
|
653
Kelly Services Class A
KELYA
$471M
| $145K | ﹤0.01% |
+8,229
| New | +$145K |
|
654
International Seaways
INSW
$2.33B
| $144K | ﹤0.01% |
+3,755
| New | +$144K |
|
655
Sangamo Therapeutics
SGMO
$157M
| $143K | ﹤0.01% |
+110,027
| New | +$143K |
|
656
Hope Bancorp
HOPE
$1.41B
| $143K | ﹤0.01% |
+16,960
| New | +$143K |
|
657
AAR Corp
AIR
$2.66B
| $142K | ﹤0.01% |
+2,460
| New | +$142K |
|
|
WW
658
DELISTED
WW International
WW
| $140K | ﹤0.01% |
+20,889
| New | +$140K |
|
659
Hanmi Financial
HAFC
$752M
| $140K | ﹤0.01% |
9,396
+7,629
| +432% | +$114K |
|
660
Olympic Steel
ZEUS
$364M
| $140K | ﹤0.01% |
+2,858
| New | +$140K |
|
661
Preferred Bank
PFBC
$1.17B
| $139K | ﹤0.01% |
+2,536
| New | +$139K |
|
662
Life Time Group Holdings
LTH
$6.3B
| $136K | ﹤0.01% |
6,936
+4,558
| +192% | +$89.7K |
|
663
Hyliion Holdings
HYLN
$282M
| $136K | ﹤0.01% |
+81,497
| New | +$136K |
|
664
Fidelis Insurance
FIHL
$1.81B
| $136K | ﹤0.01% |
+9,944
| New | +$136K |
|
|
PTRA
665
DELISTED
Proterra Inc. Common Stock
PTRA
| $134K | ﹤0.01% |
+111,598
| New | +$134K |
|
666
Spectrum Brands
SPB
$1.35B
| $134K | ﹤0.01% |
+1,711
| New | +$134K |
|
|
SHYF
667
DELISTED
The Shyft Group
SHYF
| $132K | ﹤0.01% |
6,001
+5,964
| +16,119% | +$132K |
|
668
Cricut
CRCT
$1.32B
| $132K | ﹤0.01% |
+10,843
| New | +$132K |
|
|
PENG
669
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $131K | ﹤0.01% |
4,529
-1,984
| -30% | -$57.6K |
|
670
Napco Security Technologies
NSSC
$1.43B
| $131K | ﹤0.01% |
+3,788
| New | +$131K |
|
|
PYCR
671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $130K | ﹤0.01% |
+5,506
| New | +$130K |
|
672
Perdoceo Education
PRDO
$2.17B
| $130K | ﹤0.01% |
10,613
+8,090
| +321% | +$99.3K |
|
673
Scansource
SCSC
$946M
| $130K | ﹤0.01% |
4,393
+3,999
| +1,015% | +$118K |
|
674
Hexcel
HXL
$5B
| $130K | ﹤0.01% |
+1,706
| New | +$130K |
|
675
Penumbra
PEN
$11.2B
| $127K | ﹤0.01% |
+370
| New | +$127K |
|