PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Take-Two Interactive
TTWO
$45.9B
| $109K | ﹤0.01% |
+1,049
| New | +$109K |
|
727
Coca-Cola
KO
$292B
| $109K | ﹤0.01% |
+1,716
| New | +$109K |
|
728
ProPetro Holding
PUMP
$484M
| $109K | ﹤0.01% |
+10,515
| New | +$109K |
|
729
Blackbaud
BLKB
$3.29B
| $109K | ﹤0.01% |
+1,850
| New | +$109K |
|
730
Aaon
AAON
$6.59B
| $109K | ﹤0.01% |
+2,168
| New | +$109K |
|
731
First Hawaiian
FHB
$3.21B
| $109K | ﹤0.01% |
+4,175
| New | +$109K |
|
732
Western Alliance Bancorporation
WAL
$9.86B
| $109K | ﹤0.01% |
+1,822
| New | +$109K |
|
733
National Storage Affiliates Trust
NSA
$2.51B
| $108K | ﹤0.01% |
+2,986
| New | +$108K |
|
734
BancFirst
BANF
$4.51B
| $108K | ﹤0.01% |
+1,222
| New | +$108K |
|
|
ESMT
735
DELISTED
EngageSmart, Inc.
ESMT
| $107K | ﹤0.01% |
+6,098
| New | +$107K |
|
736
NETSCOUT
NTCT
$1.78B
| $107K | ﹤0.01% |
+3,286
| New | +$107K |
|
737
Corcept Therapeutics
CORT
$7.51B
| $107K | ﹤0.01% |
+5,258
| New | +$107K |
|
738
Cannae Holdings
CNNE
$1.09B
| $107K | ﹤0.01% |
+5,168
| New | +$107K |
|
739
FLEX LNG
FLNG
$1.41B
| $106K | ﹤0.01% |
+3,254
| New | +$106K |
|
740
Timken Company
TKR
$5.37B
| $106K | ﹤0.01% |
+1,499
| New | +$106K |
|
|
ARI
741
Apollo Commercial Real Estate
ARI
$1.53B
| $106K | ﹤0.01% |
+9,805
| New | +$106K |
|
742
Banner Corp
BANR
$2.34B
| $104K | ﹤0.01% |
+1,653
| New | +$104K |
|
|
GMS
743
DELISTED
GMS Inc
GMS
| $103K | ﹤0.01% |
+2,077
| New | +$103K |
|
744
Gates Industrial
GTES
$6.58B
| $103K | ﹤0.01% |
+9,055
| New | +$103K |
|
745
Qualys
QLYS
$4.88B
| $102K | ﹤0.01% |
+912
| New | +$102K |
|
|
MNTV
746
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
+14,592
| New | +$102K |
|
747
Green Plains
GPRE
$662M
| $102K | ﹤0.01% |
+3,340
| New | +$102K |
|
748
Watts Water Technologies
WTS
$9.47B
| $102K | ﹤0.01% |
+696
| New | +$102K |
|
749
Deckers Outdoor
DECK
$17.1B
| $101K | ﹤0.01% |
+1,524
| New | +$101K |
|
750
CarGurus
CARG
$3.57B
| $101K | ﹤0.01% |
+7,225
| New | +$101K |
|