PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
676
Sonoco
SON
$5.33B
$84.8K 0.01%
1,561
-9,518
WNC icon
677
Wabash National
WNC
$342M
$84.7K 0.01%
4,009
-1,919
ADC icon
678
Agree Realty
ADC
$9.18B
$83.9K 0.01%
+1,519
URGN icon
679
UroGen Pharma
URGN
$878M
$83.2K 0.01%
+5,941
SHYF
680
DELISTED
The Shyft Group
SHYF
$82.5K 0.01%
5,513
-488
CMBM
681
DELISTED
Cambium Networks
CMBM
$82K 0.01%
+11,192
AXGN icon
682
Axogen
AXGN
$1.61B
$81.7K ﹤0.01%
+16,345
CVGI icon
683
Commercial Vehicle Group
CVGI
$142M
$79.6K ﹤0.01%
+10,256
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78.4K ﹤0.01%
+4,974
AVAV icon
685
AeroVironment
AVAV
$9.46B
$78.3K ﹤0.01%
+702
PROK icon
686
ProKidney
PROK
$260M
$77.8K ﹤0.01%
+16,988
ACT icon
687
Enact Holdings
ACT
$5.9B
$74.3K ﹤0.01%
+2,730
RMAX icon
688
RE/MAX Holdings
RMAX
$116M
$74.3K ﹤0.01%
+5,744
ACRS icon
689
Aclaris Therapeutics
ACRS
$454M
$73.2K ﹤0.01%
+10,692
TDAY
690
USA Today Co
TDAY
$1.03B
$72.9K ﹤0.01%
29,757
-42,881
LPG icon
691
Dorian LPG
LPG
$1.46B
$70.8K ﹤0.01%
2,464
-6,287
WOR icon
692
Worthington Enterprises
WOR
$2.58B
$70.7K ﹤0.01%
1,856
-2,883
CNSL
693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70.4K ﹤0.01%
+20,577
HAYN
694
DELISTED
Haynes International, Inc.
HAYN
$70.2K ﹤0.01%
+1,509
CWEN.A icon
695
Clearway Energy Class A
CWEN.A
$4.79B
$69.9K ﹤0.01%
3,510
-8,886
TERN icon
696
Terns Pharmaceuticals
TERN
$6.07B
$69.7K ﹤0.01%
+13,849
QTRX icon
697
Quanterix
QTRX
$166M
$69.5K ﹤0.01%
+2,561
RGR icon
698
Sturm, Ruger & Co
RGR
$648M
$69.3K ﹤0.01%
+1,330
SSP icon
699
E.W. Scripps
SSP
$348M
$68.5K ﹤0.01%
+12,492
VIPS icon
700
Vipshop
VIPS
$7.18B
$67.8K ﹤0.01%
+4,234
26 27
28
29 30