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 | |
|---|---|---|---|---|---|---|
701
Sleep Number
SNBR
$218M
| $67.1K | ﹤0.01% |
+2,731
| New | +$67.1K |
|
702
LXP Industrial Trust
LXP
$2.69B
| $64.7K | ﹤0.01% |
+7,269
| New | +$64.7K |
|
|
CHCT
703
Community Healthcare Trust
CHCT
$447M
| $64.2K | ﹤0.01% |
+2,161
| New | +$64.2K |
|
704
Cullinan Oncology
CGEM
$404M
| $63.5K | ﹤0.01% |
7,019
+1,549
| +28% | +$14K |
|
705
Intuitive Surgical
ISRG
$168B
| $63.4K | ﹤0.01% |
+217
| New | +$63.4K |
|
706
Garmin
GRMN
$46.1B
| $63.2K | ﹤0.01% |
+601
| New | +$63.2K |
|
|
HTLF
707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.2K | ﹤0.01% |
2,113
-8,980
| -81% | -$264K |
|
708
Wendy's
WEN
$1.89B
| $62K | ﹤0.01% |
+3,040
| New | +$62K |
|
|
CIO
709
City Office REIT
CIO
$280M
| $61.9K | ﹤0.01% |
+14,568
| New | +$61.9K |
|
710
Benchmark Electronics
BHE
$1.44B
| $61.4K | ﹤0.01% |
+2,530
| New | +$61.4K |
|
711
Anika Therapeutics
ANIK
$129M
| $60.6K | ﹤0.01% |
+3,253
| New | +$60.6K |
|
712
SEACOR Marine Holdings
SMHI
$176M
| $60.2K | ﹤0.01% |
4,339
| – | – |
|
713
DHT Holdings
DHT
$1.96B
| $60.2K | ﹤0.01% |
5,846
-22,520
| -79% | -$232K |
|
714
Oil States International
OIS
$334M
| $59.9K | ﹤0.01% |
+7,152
| New | +$59.9K |
|
715
Jones Lang LaSalle
JLL
$14.8B
| $59.9K | ﹤0.01% |
+424
| New | +$59.9K |
|
716
Zynex
ZYXI
$44.2M
| $58.3K | ﹤0.01% |
+7,282
| New | +$58.3K |
|
|
PRMW
717
DELISTED
Primo Water Corporation
PRMW
| $57.8K | ﹤0.01% |
4,190
-48,184
| -92% | -$665K |
|
718
S&T Bancorp
STBA
$1.51B
| $56.5K | ﹤0.01% |
+2,086
| New | +$56.5K |
|
719
Banner Corp
BANR
$2.34B
| $55.3K | ﹤0.01% |
+1,304
| New | +$55.3K |
|
720
Comtech Telecommunications
CMTL
$69.7M
| $54.9K | ﹤0.01% |
6,279
-3,935
| -39% | -$34.4K |
|
721
Olo Inc
OLO
$1.74B
| $54.5K | ﹤0.01% |
8,986
-19,772
| -69% | -$120K |
|
722
Autohome
ATHM
$3.38B
| $53.2K | ﹤0.01% |
+1,754
| New | +$53.2K |
|
723
United Fire Group
UFCS
$789M
| $52.6K | ﹤0.01% |
+2,664
| New | +$52.6K |
|
724
Goodyear
GT
$2.45B
| $52.4K | ﹤0.01% |
+4,218
| New | +$52.4K |
|
|
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $52.3K | ﹤0.01% |
+7,941
| New | +$52.3K |
|