PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Financial Corporation Common Stock
THFF
$695M
| $74.2K | ﹤0.01% |
+2,284
| New | +$74.2K |
|
727
Emerson Electric
EMR
$74.7B
| $74.1K | ﹤0.01% |
820
-9,166
| -92% | -$829K |
|
728
Arteris
AIP
$366M
| $72.8K | ﹤0.01% |
+10,675
| New | +$72.8K |
|
|
HSAI
729
Hesai Group
HSAI
$3.79B
| $72.6K | ﹤0.01% |
6,895
-45,107
| -87% | -$475K |
|
730
Clear Secure
YOU
$3.33B
| $72K | ﹤0.01% |
3,107
-2,176
| -41% | -$50.4K |
|
731
Snail Inc
SNAL
$32.2M
| $71.9K | ﹤0.01% |
45,237
-612
| -1% | -$973 |
|
732
Urban Outfitters
URBN
$6.55B
| $71.1K | ﹤0.01% |
+2,147
| New | +$71.1K |
|
733
Sutro Biopharma
STRO
$83.3M
| $70.1K | ﹤0.01% |
15,069
+11,788
| +359% | +$54.8K |
|
734
Powell Industries
POWL
$3.29B
| $69.8K | ﹤0.01% |
+1,152
| New | +$69.8K |
|
735
WesBanco
WSBC
$3.08B
| $68.5K | ﹤0.01% |
2,675
+618
| +30% | +$15.8K |
|
736
Malibu Boats
MBUU
$636M
| $68.3K | ﹤0.01% |
+1,164
| New | +$68.3K |
|
737
Enviri
NVRI
$938M
| $67.3K | ﹤0.01% |
6,817
+4,869
| +250% | +$48.1K |
|
738
Aspen Aerogels
ASPN
$557M
| $66.7K | ﹤0.01% |
+8,457
| New | +$66.7K |
|
739
Vital Farms
VITL
$2.11B
| $65.6K | ﹤0.01% |
5,474
+4,981
| +1,010% | +$59.7K |
|
740
Lexicon Pharmaceuticals
LXRX
$392M
| $65.6K | ﹤0.01% |
+28,625
| New | +$65.6K |
|
741
Heritage Financial
HFWA
$850M
| $64.7K | ﹤0.01% |
4,004
-1,418
| -26% | -$22.9K |
|
742
Boston Omaha
BOC
$425M
| $64.2K | ﹤0.01% |
+3,410
| New | +$64.2K |
|
|
XHR
743
Xenia Hotels & Resorts
XHR
$1.37B
| $61.9K | ﹤0.01% |
5,029
-1,251
| -20% | -$15.4K |
|
|
HA
744
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.9K | ﹤0.01% |
5,747
-9,134
| -61% | -$98.4K |
|
745
Organogenesis Holdings
ORGO
$605M
| $61.7K | ﹤0.01% |
18,599
+7,925
| +74% | +$26.3K |
|
|
NAPA
746
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $61.7K | ﹤0.01% |
+4,754
| New | +$61.7K |
|
747
The Ensign Group
ENSG
$10B
| $61.4K | ﹤0.01% |
+643
| New | +$61.4K |
|
748
Cullinan Oncology
CGEM
$404M
| $58.9K | ﹤0.01% |
+5,470
| New | +$58.9K |
|
|
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.2K | ﹤0.01% |
+15,195
| New | +$58.2K |
|
750
Inotiv
NOTV
$55M
| $58.1K | ﹤0.01% |
+12,188
| New | +$58.1K |
|