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
EAF icon
676
GrafTech
EAF
$457M
$101K ﹤0.01%
+4,613
LTC
677
LTC Properties
LTC
$1.8B
$101K ﹤0.01%
3,132
-3,643
IMAX icon
678
IMAX
IMAX
$1.97B
$99K ﹤0.01%
+6,593
SMG icon
679
ScottsMiracle-Gro
SMG
$3.7B
$98.4K ﹤0.01%
+1,544
WOOF icon
680
Petco
WOOF
$827M
$97.4K ﹤0.01%
+30,832
RNG icon
681
RingCentral
RNG
$2.22B
$96.4K ﹤0.01%
2,838
-4,003
KAI icon
682
Kadant
KAI
$3.85B
$96.1K ﹤0.01%
343
-193
AWR icon
683
American States Water
AWR
$2.89B
$95.7K ﹤0.01%
1,190
+1,020
AGI icon
684
Alamos Gold
AGI
$16.9B
$95.1K ﹤0.01%
+7,057
NVRO
685
DELISTED
NEVRO CORP.
NVRO
$92K ﹤0.01%
+4,274
TPB icon
686
Turning Point Brands
TPB
$2.25B
$89.7K ﹤0.01%
+3,409
LITE icon
687
Lumentum
LITE
$25.7B
$89.6K ﹤0.01%
+1,709
CHCT
688
Community Healthcare Trust
CHCT
$488M
$89.4K ﹤0.01%
3,356
+1,195
FARO
689
DELISTED
Faro Technologies
FARO
$89.2K ﹤0.01%
3,957
+1,699
ESRT icon
690
Empire State Realty Trust
ESRT
$1.12B
$87.6K ﹤0.01%
+9,038
SWK icon
691
Stanley Black & Decker
SWK
$12.9B
$85.9K ﹤0.01%
+876
CYBR icon
692
CyberArk
CYBR
$22.2B
$85.5K ﹤0.01%
+390
PHR icon
693
Phreesia
PHR
$942M
$85.1K ﹤0.01%
3,677
+1,449
CMCO icon
694
Columbus McKinnon
CMCO
$600M
$85.1K ﹤0.01%
2,180
+1,729
VGR
695
DELISTED
Vector Group Ltd.
VGR
$83.7K ﹤0.01%
7,420
+3,681
GCO icon
696
Genesco
GCO
$412M
$83.6K ﹤0.01%
+2,374
VRNT
697
DELISTED
Verint Systems
VRNT
$82.2K ﹤0.01%
3,041
-13,161
WIRE
698
DELISTED
Encore Wire Corp
WIRE
$81.5K ﹤0.01%
+382
MIRM icon
699
Mirum Pharmaceuticals
MIRM
$4.82B
$80.5K ﹤0.01%
2,728
+2,265
HCKT icon
700
Hackett Group
HCKT
$493M
$80.4K ﹤0.01%
+3,530