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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
651
Enanta Pharmaceuticals
ENTA
$303M
$105K ﹤0.01%
+9,439
PL icon
652
Planet Labs
PL
$4.19B
$105K ﹤0.01%
+40,531
EYPT icon
653
EyePoint Pharmaceuticals
EYPT
$967M
$105K ﹤0.01%
+13,087
KAMN
654
DELISTED
Kaman Corp
KAMN
$104K ﹤0.01%
+5,313
AGTI
655
DELISTED
Agiliti Inc
AGTI
$104K ﹤0.01%
+15,972
MCRI icon
656
Monarch Casino & Resort
MCRI
$1.67B
$103K ﹤0.01%
1,666
-1,520
SVC
657
Service Properties Trust
SVC
$395M
$100K ﹤0.01%
+13,026
FFBC icon
658
First Financial Bancorp
FFBC
$2.31B
$99.9K ﹤0.01%
+5,099
BW icon
659
Babcock & Wilcox
BW
$350M
$99.9K ﹤0.01%
23,735
+21,815
BJRI icon
660
BJ's Restaurants
BJRI
$729M
$99K ﹤0.01%
4,219
-6,800
THC icon
661
Tenet Healthcare
THC
$18.6B
$97K ﹤0.01%
1,472
-49,629
RNST icon
662
Renasant Corp
RNST
$3.31B
$96.8K ﹤0.01%
+3,697
MATW icon
663
Matthews International
MATW
$727M
$96.6K ﹤0.01%
+2,483
THRM icon
664
Gentherm
THRM
$1.14B
$96.2K ﹤0.01%
+1,773
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$94.4K ﹤0.01%
4,338
-21,659
HWKN icon
666
Hawkins
HWKN
$3.48B
$94K ﹤0.01%
1,598
+1,156
B
667
Barrick Mining
B
$55.4B
$92.5K ﹤0.01%
+6,360
CDXS icon
668
Codexis
CDXS
$243M
$92.5K ﹤0.01%
48,923
+41,079
CMRC
669
Commerce.com Inc Series 1
CMRC
$400M
$92.1K ﹤0.01%
+9,333
LILA icon
670
Liberty Latin America Class A
LILA
$1.72B
$90.8K ﹤0.01%
+11,129
PLD icon
671
Prologis
PLD
$117B
$88.6K ﹤0.01%
+790
WSFS icon
672
WSFS Financial
WSFS
$2.94B
$88.5K ﹤0.01%
+2,426
UFPT icon
673
UFP Technologies
UFPT
$1.55B
$88.2K ﹤0.01%
+546
HFWA icon
674
Heritage Financial
HFWA
$785M
$86.4K ﹤0.01%
5,298
+1,294
LOB icon
675
Live Oak Bancshares
LOB
$1.57B
$85.5K ﹤0.01%
+2,953
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27
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