PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$26M
3 +$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1 +$49.9M
2 +$26.5M
3 +$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
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 Change
in Stake
Capital Flow
SNBR icon
701
Sleep Number
SNBR
$147M
$67.1K ﹤0.01%
+2,731
LXP icon
702
LXP Industrial Trust
LXP
$2.82B
$64.7K ﹤0.01%
+7,269
CHCT
703
Community Healthcare Trust
CHCT
$414M
$64.2K ﹤0.01%
+2,161
CGEM icon
704
Cullinan Oncology
CGEM
$458M
$63.5K ﹤0.01%
7,019
+1,549
ISRG icon
705
Intuitive Surgical
ISRG
$194B
$63.4K ﹤0.01%
+217
GRMN icon
706
Garmin
GRMN
$48.2B
$63.2K ﹤0.01%
+601
HTLF
707
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.2K ﹤0.01%
2,113
-8,980
WEN icon
708
Wendy's
WEN
$1.71B
$62K ﹤0.01%
+3,040
CIO
709
City Office REIT
CIO
$280M
$61.9K ﹤0.01%
+14,568
BHE icon
710
Benchmark Electronics
BHE
$1.52B
$61.4K ﹤0.01%
+2,530
ANIK icon
711
Anika Therapeutics
ANIK
$144M
$60.6K ﹤0.01%
+3,253
SMHI icon
712
SEACOR Marine Holdings
SMHI
$170M
$60.2K ﹤0.01%
4,339
DHT icon
713
DHT Holdings
DHT
$2.01B
$60.2K ﹤0.01%
5,846
-22,520
OIS icon
714
Oil States International
OIS
$403M
$59.9K ﹤0.01%
+7,152
JLL icon
715
Jones Lang LaSalle
JLL
$15B
$59.9K ﹤0.01%
+424
ZYXI icon
716
Zynex
ZYXI
$42.4M
$58.3K ﹤0.01%
+7,282
PRMW
717
DELISTED
Primo Water Corporation
PRMW
$57.8K ﹤0.01%
4,190
-48,184
STBA icon
718
S&T Bancorp
STBA
$1.4B
$56.5K ﹤0.01%
+2,086
BANR icon
719
Banner Corp
BANR
$2.17B
$55.3K ﹤0.01%
+1,304
CMTL icon
720
Comtech Telecommunications
CMTL
$98.5M
$54.9K ﹤0.01%
6,279
-3,935
OLO
721
DELISTED
Olo Inc
OLO
$54.5K ﹤0.01%
8,986
-19,772
ATHM icon
722
Autohome
ATHM
$3.08B
$53.2K ﹤0.01%
+1,754
UFCS icon
723
United Fire Group
UFCS
$799M
$52.6K ﹤0.01%
+2,664
GT icon
724
Goodyear
GT
$2.07B
$52.4K ﹤0.01%
+4,218
TAST
725
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52.3K ﹤0.01%
+7,941