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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.51B
| $84.8K | ﹤0.01% |
1,561
-9,518
| -86% | -$517K |
|
677
Wabash National
WNC
$463M
| $84.7K | ﹤0.01% |
4,009
-1,919
| -32% | -$40.5K |
|
678
Agree Realty
ADC
$8B
| $83.9K | ﹤0.01% |
+1,519
| New | +$83.9K |
|
679
UroGen Pharma
URGN
$957M
| $83.2K | ﹤0.01% |
+5,941
| New | +$83.2K |
|
|
SHYF
680
DELISTED
The Shyft Group
SHYF
| $82.5K | ﹤0.01% |
5,513
-488
| -8% | -$7.31K |
|
681
Cambium Networks
CMBM
$18.8M
| $82K | ﹤0.01% |
+11,192
| New | +$82K |
|
682
Axogen
AXGN
$756M
| $81.7K | ﹤0.01% |
+16,345
| New | +$81.7K |
|
683
Commercial Vehicle Group
CVGI
$68.1M
| $79.6K | ﹤0.01% |
+10,256
| New | +$79.6K |
|
|
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.4K | ﹤0.01% |
+4,974
| New | +$78.4K |
|
685
AeroVironment
AVAV
$11.5B
| $78.3K | ﹤0.01% |
+702
| New | +$78.3K |
|
686
ProKidney
PROK
$298M
| $77.8K | ﹤0.01% |
+16,988
| New | +$77.8K |
|
687
Enact Holdings
ACT
$5.67B
| $74.3K | ﹤0.01% |
+2,730
| New | +$74.3K |
|
688
RE/MAX Holdings
RMAX
$187M
| $74.3K | ﹤0.01% |
+5,744
| New | +$74.3K |
|
689
Aclaris Therapeutics
ACRS
$231M
| $73.2K | ﹤0.01% |
+10,692
| New | +$73.2K |
|
690
Gannett
GCI
$601M
| $72.9K | ﹤0.01% |
29,757
-42,881
| -59% | -$105K |
|
691
Dorian LPG
LPG
$1.34B
| $70.8K | ﹤0.01% |
2,464
-6,287
| -72% | -$181K |
|
692
Worthington Enterprises
WOR
$3.15B
| $70.7K | ﹤0.01% |
1,856
-2,883
| -61% | -$110K |
|
|
CNSL
693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $70.4K | ﹤0.01% |
+20,577
| New | +$70.4K |
|
|
HAYN
694
DELISTED
Haynes International, Inc.
HAYN
| $70.2K | ﹤0.01% |
+1,509
| New | +$70.2K |
|
695
Clearway Energy Class A
CWEN.A
$3.21B
| $69.9K | ﹤0.01% |
3,510
-8,886
| -72% | -$177K |
|
696
Terns Pharmaceuticals
TERN
$661M
| $69.7K | ﹤0.01% |
+13,849
| New | +$69.7K |
|
697
Quanterix
QTRX
$199M
| $69.5K | ﹤0.01% |
+2,561
| New | +$69.5K |
|
698
Sturm, Ruger & Co
RGR
$569M
| $69.3K | ﹤0.01% |
+1,330
| New | +$69.3K |
|
699
E.W. Scripps
SSP
$260M
| $68.5K | ﹤0.01% |
+12,492
| New | +$68.5K |
|
700
Vipshop
VIPS
$8.72B
| $67.8K | ﹤0.01% |
+4,234
| New | +$67.8K |
|