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 | |
|---|---|---|---|---|---|---|
701
Ichor Holdings
ICHR
$589M
| $58.5K | ﹤0.01% |
+1,788
| New | +$58.5K |
|
702
Workhorse Group
WKHS
$18.3M
| $58.3K | ﹤0.01% |
+175
| New | +$58.3K |
|
703
Orthofix Medical
OFIX
$592M
| $58.3K | ﹤0.01% |
+3,481
| New | +$58.3K |
|
704
Corning
GLW
$64.6B
| $58.2K | ﹤0.01% |
1,651
-6,249
| -79% | -$220K |
|
705
Cadence Bank
CADE
$6.96B
| $57.9K | ﹤0.01% |
2,787
-24,161
| -90% | -$502K |
|
706
FTI Consulting
FCN
$5.4B
| $57K | ﹤0.01% |
+289
| New | +$57K |
|
|
TSP
707
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56.3K | ﹤0.01% |
38,275
+25,097
| +190% | +$36.9K |
|
708
UiPath
PATH
$6.25B
| $56K | ﹤0.01% |
3,190
-7,537
| -70% | -$132K |
|
709
BancFirst
BANF
$4.48B
| $55.8K | ﹤0.01% |
672
-550
| -45% | -$45.7K |
|
710
Enova International
ENVA
$2.94B
| $55.7K | ﹤0.01% |
+1,254
| New | +$55.7K |
|
711
F&G Annuities & Life
FG
$4.64B
| $55.6K | ﹤0.01% |
3,071
-19,556
| -86% | -$354K |
|
|
PRSU
712
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $55.5K | ﹤0.01% |
2,662
+1,783
| +203% | +$37.2K |
|
713
Northrim BanCorp
NRIM
$509M
| $55.3K | ﹤0.01% |
+1,172
| New | +$55.3K |
|
714
Limoneira
LMNR
$280M
| $55.1K | ﹤0.01% |
+3,309
| New | +$55.1K |
|
715
Adicet Bio
ACET
$73.4M
| $55.1K | ﹤0.01% |
9,568
-2,718
| -22% | -$15.7K |
|
|
NXRT
716
NexPoint Residential Trust
NXRT
$870M
| $54.9K | ﹤0.01% |
+1,257
| New | +$54.9K |
|
717
Alkami Technology
ALKT
$2.63B
| $54.8K | ﹤0.01% |
+4,332
| New | +$54.8K |
|
718
Wave Life Sciences
WVE
$1.14B
| $54.6K | ﹤0.01% |
+12,601
| New | +$54.6K |
|
719
Asure Software
ASUR
$220M
| $54.3K | ﹤0.01% |
+3,745
| New | +$54.3K |
|
720
Immersion
IMMR
$221M
| $54.2K | ﹤0.01% |
+6,067
| New | +$54.2K |
|
721
Design Therapeutics
DSGN
$339M
| $54K | ﹤0.01% |
+9,364
| New | +$54K |
|
722
Bristow Group
VTOL
$1.1B
| $53.5K | ﹤0.01% |
+2,387
| New | +$53.5K |
|
|
WSR
723
Whitestone REIT
WSR
$670M
| $53.2K | ﹤0.01% |
5,783
+4,375
| +311% | +$40.3K |
|
724
Accuray
ARAY
$179M
| $53.1K | ﹤0.01% |
+17,881
| New | +$53.1K |
|
725
Boston Scientific
BSX
$155B
| $53.1K | ﹤0.01% |
1,061
-5,630
| -84% | -$282K |
|