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 | |
|---|---|---|---|---|---|---|
701
DXP Enterprises
DXPE
$1.93B
| $78.9K | ﹤0.01% |
+2,341
| New | +$78.9K |
|
702
Ametek
AME
$43.6B
| $78.8K | ﹤0.01% |
478
-18,169
| -97% | -$2.99M |
|
703
FIGS
FIGS
$1.09B
| $78.1K | ﹤0.01% |
+11,236
| New | +$78.1K |
|
|
RWT
704
Redwood Trust
RWT
$801M
| $77.9K | ﹤0.01% |
10,516
-25,508
| -71% | -$189K |
|
705
Ispire Technology
ISPR
$177M
| $77.5K | ﹤0.01% |
+6,388
| New | +$77.5K |
|
706
Vera Therapeutics
VERA
$1.6B
| $75.8K | ﹤0.01% |
+4,927
| New | +$75.8K |
|
|
TBCH
707
Turtle Beach Corporation Common Stock
TBCH
$299M
| $75.1K | ﹤0.01% |
6,862
+4,062
| +145% | +$44.5K |
|
708
Anika Therapeutics
ANIK
$129M
| $73.9K | ﹤0.01% |
3,260
+7
| +0.2% | +$159 |
|
709
First Foundation Inc
FFWM
$493M
| $73.1K | ﹤0.01% |
+7,553
| New | +$73.1K |
|
710
Univest Financial
UVSP
$903M
| $72.6K | ﹤0.01% |
+3,297
| New | +$72.6K |
|
711
Expensify
EXFY
$180M
| $72.2K | ﹤0.01% |
29,237
-9,961
| -25% | -$24.6K |
|
712
Covenant Logistics
CVLG
$597M
| $69.1K | ﹤0.01% |
+3,000
| New | +$69.1K |
|
713
LSI Industries
LYTS
$715M
| $68.5K | ﹤0.01% |
+4,867
| New | +$68.5K |
|
714
United Fire Group
UFCS
$789M
| $67.6K | ﹤0.01% |
3,362
+698
| +26% | +$14K |
|
|
HEES
715
DELISTED
H&E Equipment Services
HEES
| $66.7K | ﹤0.01% |
+1,274
| New | +$66.7K |
|
|
ONL
716
Orion Office REIT
ONL
$171M
| $65.4K | ﹤0.01% |
11,431
-24,412
| -68% | -$140K |
|
717
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $65.2K | ﹤0.01% |
2,036
+930
| +84% | +$29.8K |
|
718
Liquidity Services
LQDT
$823M
| $64.5K | ﹤0.01% |
3,748
+2,660
| +244% | +$45.8K |
|
719
Kennametal
KMT
$1.63B
| $64.4K | ﹤0.01% |
2,497
-10,400
| -81% | -$268K |
|
720
Nu Skin
NUS
$570M
| $64.4K | ﹤0.01% |
3,316
-17,285
| -84% | -$336K |
|
721
Kodiak Sciences
KOD
$517M
| $64K | ﹤0.01% |
+21,067
| New | +$64K |
|
722
Cooper-Standard Automotive
CPS
$688M
| $63.9K | ﹤0.01% |
+3,271
| New | +$63.9K |
|
723
J. Jill
JILL
$276M
| $62.2K | ﹤0.01% |
+2,413
| New | +$62.2K |
|
|
BDN
724
Brandywine Realty Trust
BDN
$768M
| $61.8K | ﹤0.01% |
+11,451
| New | +$61.8K |
|
725
Olo Inc
OLO
$1.74B
| $60.4K | ﹤0.01% |
10,552
+1,566
| +17% | +$8.96K |
|