PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enanta Pharmaceuticals
ENTA
$190M
| $105K | ﹤0.01% |
+9,439
| New | +$105K |
|
652
Planet Labs
PL
$2.93B
| $105K | ﹤0.01% |
+40,531
| New | +$105K |
|
653
EyePoint Pharmaceuticals
EYPT
$941M
| $105K | ﹤0.01% |
+13,087
| New | +$105K |
|
|
KAMN
654
DELISTED
Kaman Corp
KAMN
| $104K | ﹤0.01% |
+5,313
| New | +$104K |
|
|
AGTI
655
DELISTED
Agiliti, Inc.
AGTI
| $104K | ﹤0.01% |
+15,972
| New | +$104K |
|
656
Monarch Casino & Resort
MCRI
$1.87B
| $103K | ﹤0.01% |
1,666
-1,520
| -48% | -$94.4K |
|
|
SVC
657
Service Properties Trust
SVC
$469M
| $100K | ﹤0.01% |
+13,026
| New | +$100K |
|
658
First Financial Bancorp
FFBC
$2.5B
| $99.9K | ﹤0.01% |
+5,099
| New | +$99.9K |
|
659
Babcock & Wilcox
BW
$218M
| $99.9K | ﹤0.01% |
23,735
+21,815
| +1,136% | +$91.8K |
|
660
BJ's Restaurants
BJRI
$742M
| $99K | ﹤0.01% |
4,219
-6,800
| -62% | -$160K |
|
661
Tenet Healthcare
THC
$17B
| $97K | ﹤0.01% |
1,472
-49,629
| -97% | -$3.27M |
|
662
Renasant Corp
RNST
$3.74B
| $96.8K | ﹤0.01% |
+3,697
| New | +$96.8K |
|
663
Matthews International
MATW
$767M
| $96.6K | ﹤0.01% |
+2,483
| New | +$96.6K |
|
664
Gentherm
THRM
$1.12B
| $96.2K | ﹤0.01% |
+1,773
| New | +$96.2K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $94.4K | ﹤0.01% |
4,338
-21,659
| -83% | -$471K |
|
666
Hawkins
HWKN
$3.67B
| $94K | ﹤0.01% |
1,598
+1,156
| +262% | +$68K |
|
|
B
667
Barrick Mining Corporation
B
$49.5B
| $92.5K | ﹤0.01% |
+6,360
| New | +$92.5K |
|
668
Codexis
CDXS
$221M
| $92.5K | ﹤0.01% |
48,923
+41,079
| +524% | +$77.6K |
|
|
CMRC
669
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $92.1K | ﹤0.01% |
+9,333
| New | +$92.1K |
|
670
Liberty Latin America Class A
LILA
$1.57B
| $90.8K | ﹤0.01% |
+11,129
| New | +$90.8K |
|
671
Prologis
PLD
$105B
| $88.6K | ﹤0.01% |
+790
| New | +$88.6K |
|
672
WSFS Financial
WSFS
$3.25B
| $88.5K | ﹤0.01% |
+2,426
| New | +$88.5K |
|
673
UFP Technologies
UFPT
$1.59B
| $88.2K | ﹤0.01% |
+546
| New | +$88.2K |
|
674
Heritage Financial
HFWA
$850M
| $86.4K | ﹤0.01% |
5,298
+1,294
| +32% | +$21.1K |
|
675
Live Oak Bancshares
LOB
$1.74B
| $85.5K | ﹤0.01% |
+2,953
| New | +$85.5K |
|