PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GrafTech
EAF
$214M
| $101K | ﹤0.01% |
+4,613
| New | +$101K |
|
|
LTC
677
LTC Properties
LTC
$1.68B
| $101K | ﹤0.01% |
3,132
-3,643
| -54% | -$117K |
|
678
IMAX
IMAX
$1.65B
| $99K | ﹤0.01% |
+6,593
| New | +$99K |
|
679
ScottsMiracle-Gro
SMG
$3.49B
| $98.4K | ﹤0.01% |
+1,544
| New | +$98.4K |
|
680
Petco
WOOF
$1.01B
| $97.4K | ﹤0.01% |
+30,832
| New | +$97.4K |
|
681
RingCentral
RNG
$2.82B
| $96.4K | ﹤0.01% |
2,838
-4,003
| -59% | -$136K |
|
682
Kadant
KAI
$3.75B
| $96.1K | ﹤0.01% |
343
-193
| -36% | -$54.1K |
|
683
American States Water
AWR
$2.83B
| $95.7K | ﹤0.01% |
1,190
+1,020
| +600% | +$82K |
|
684
Alamos Gold
AGI
$13.9B
| $95.1K | ﹤0.01% |
+7,057
| New | +$95.1K |
|
|
NVRO
685
DELISTED
NEVRO CORP.
NVRO
| $92K | ﹤0.01% |
+4,274
| New | +$92K |
|
686
Turning Point Brands
TPB
$1.79B
| $89.7K | ﹤0.01% |
+3,409
| New | +$89.7K |
|
687
Lumentum
LITE
$11.7B
| $89.6K | ﹤0.01% |
+1,709
| New | +$89.6K |
|
|
CHCT
688
Community Healthcare Trust
CHCT
$444M
| $89.4K | ﹤0.01% |
3,356
+1,195
| +55% | +$31.8K |
|
|
FARO
689
DELISTED
Faro Technologies
FARO
| $89.2K | ﹤0.01% |
3,957
+1,699
| +75% | +$38.3K |
|
690
Empire State Realty Trust
ESRT
$1.3B
| $87.6K | ﹤0.01% |
+9,038
| New | +$87.6K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $85.9K | ﹤0.01% |
+876
| New | +$85.9K |
|
692
CyberArk
CYBR
$24B
| $85.5K | ﹤0.01% |
+390
| New | +$85.5K |
|
693
Phreesia
PHR
$1.56B
| $85.1K | ﹤0.01% |
3,677
+1,449
| +65% | +$33.5K |
|
694
Columbus McKinnon
CMCO
$414M
| $85.1K | ﹤0.01% |
2,180
+1,729
| +383% | +$67.5K |
|
|
VGR
695
DELISTED
Vector Group Ltd.
VGR
| $83.7K | ﹤0.01% |
7,420
+3,681
| +98% | +$41.5K |
|
696
Genesco
GCO
$352M
| $83.6K | ﹤0.01% |
+2,374
| New | +$83.6K |
|
697
Verint Systems
VRNT
$1.23B
| $82.2K | ﹤0.01% |
3,041
-13,161
| -81% | -$356K |
|
|
WIRE
698
DELISTED
Encore Wire Corp
WIRE
| $81.5K | ﹤0.01% |
+382
| New | +$81.5K |
|
699
Mirum Pharmaceuticals
MIRM
$3.85B
| $80.5K | ﹤0.01% |
2,728
+2,265
| +489% | +$66.9K |
|
700
Hackett Group
HCKT
$569M
| $80.4K | ﹤0.01% |
+3,530
| New | +$80.4K |
|