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 | |
|---|---|---|---|---|---|---|
676
MillerKnoll
MLKN
$1.45B
| $68.2K | ﹤0.01% |
3,335
+3,204
| +2,446% | +$65.5K |
|
677
Surmodics
SRDX
$461M
| $68.1K | ﹤0.01% |
+2,989
| New | +$68.1K |
|
|
BBT
678
Beacon Financial Corporation
BBT
$2.19B
| $67.6K | ﹤0.01% |
2,697
-1,297
| -32% | -$32.5K |
|
679
Deluxe
DLX
$890M
| $67.2K | ﹤0.01% |
+4,202
| New | +$67.2K |
|
680
Scholar Rock
SRRK
$3.06B
| $66.5K | ﹤0.01% |
+8,314
| New | +$66.5K |
|
681
Douglas Dynamics
PLOW
$765M
| $65.9K | ﹤0.01% |
2,065
+1,679
| +435% | +$53.6K |
|
682
TTEC Holdings
TTEC
$179M
| $65.7K | ﹤0.01% |
1,764
+758
| +75% | +$28.2K |
|
683
Mersana Therapeutics
MRSN
$37.5M
| $65.7K | ﹤0.01% |
639
+256
| +67% | +$26.3K |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| $65.6K | ﹤0.01% |
1,133
-944
| -45% | -$54.6K |
|
685
Fresh Del Monte Produce
FDP
$1.72B
| $65.2K | ﹤0.01% |
+2,167
| New | +$65.2K |
|
686
Regions Financial
RF
$24.1B
| $64.6K | ﹤0.01% |
3,483
+587
| +20% | +$10.9K |
|
687
Avita Medical
RCEL
$118M
| $64.4K | ﹤0.01% |
+4,609
| New | +$64.4K |
|
688
Interface
TILE
$1.67B
| $64.3K | ﹤0.01% |
+7,918
| New | +$64.3K |
|
689
Nordic American Tanker
NAT
$692M
| $63.4K | ﹤0.01% |
+16,017
| New | +$63.4K |
|
690
WesBanco
WSBC
$3.06B
| $63.2K | ﹤0.01% |
+2,057
| New | +$63.2K |
|
691
DMC Global
BOOM
$144M
| $62.1K | ﹤0.01% |
+2,826
| New | +$62.1K |
|
|
TVRD
692
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $62K | ﹤0.01% |
+350
| New | +$62K |
|
693
Unisys
UIS
$290M
| $61.3K | ﹤0.01% |
+15,800
| New | +$61.3K |
|
694
Snail Inc
SNAL
$33.4M
| $61K | ﹤0.01% |
45,849
-319
| -0.7% | -$424 |
|
|
695
Merck
MRK
$213B
| $61K | ﹤0.01% |
573
-125,899
| -100% | -$13.4M |
|
696
Terns Pharmaceuticals
TERN
$654M
| $60.2K | ﹤0.01% |
+5,084
| New | +$60.2K |
|
697
W&T Offshore
WTI
$260M
| $59.8K | ﹤0.01% |
+11,780
| New | +$59.8K |
|
|
GATO
698
DELISTED
Gatos Silver, Inc.
GATO
| $59.8K | ﹤0.01% |
+9,162
| New | +$59.8K |
|
699
Fastenal
FAST
$54.3B
| $59.8K | ﹤0.01% |
2,218
+668
| +43% | +$18K |
|
700
Zymeworks
ZYME
$1.24B
| $59.6K | ﹤0.01% |
+6,596
| New | +$59.6K |
|