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 | |
|---|---|---|---|---|---|---|
726
ANI Pharmaceuticals
ANIP
$2.06B
| $52.3K | ﹤0.01% |
901
+795
| +750% | +$46.2K |
|
727
Snail Inc
SNAL
$32.2M
| $50.1K | ﹤0.01% |
43,967
-1,270
| -3% | -$1.45K |
|
728
Evolus
EOLS
$492M
| $47.7K | ﹤0.01% |
+5,219
| New | +$47.7K |
|
729
STMicroelectronics
STM
$23.2B
| $47.3K | ﹤0.01% |
1,095
+195
| +22% | +$8.42K |
|
|
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45K | ﹤0.01% |
+4,764
| New | +$45K |
|
731
Astronics
ATRO
$1.36B
| $44.6K | ﹤0.01% |
+2,811
| New | +$44.6K |
|
732
Kura Sushi USA
KRUS
$970M
| $44.5K | ﹤0.01% |
+673
| New | +$44.5K |
|
733
Nordic American Tanker
NAT
$688M
| $44.4K | ﹤0.01% |
+10,768
| New | +$44.4K |
|
734
Ubiquiti
UI
$35.3B
| $43K | ﹤0.01% |
296
-1,370
| -82% | -$199K |
|
735
Phreesia
PHR
$1.6B
| $41.6K | ﹤0.01% |
+2,228
| New | +$41.6K |
|
736
Sight Sciences
SGHT
$193M
| $41K | ﹤0.01% |
12,178
+9,495
| +354% | +$32K |
|
737
Quad
QUAD
$338M
| $40.6K | ﹤0.01% |
+8,070
| New | +$40.6K |
|
738
Pennant Group
PNTG
$847M
| $40.1K | ﹤0.01% |
+3,604
| New | +$40.1K |
|
739
BioXcel Therapeutics
BTAI
$52.1M
| $39.9K | ﹤0.01% |
+986
| New | +$39.9K |
|
|
VGR
740
DELISTED
Vector Group Ltd.
VGR
| $39.8K | ﹤0.01% |
+3,739
| New | +$39.8K |
|
741
Hanover Insurance
THG
$6.36B
| $39.1K | ﹤0.01% |
352
-6,929
| -95% | -$769K |
|
742
Rayonier Advanced Materials
RYAM
$403M
| $38.6K | ﹤0.01% |
10,891
-46,934
| -81% | -$166K |
|
743
Hain Celestial
HAIN
$168M
| $38.4K | ﹤0.01% |
3,706
-15,287
| -80% | -$159K |
|
|
ATSG
744
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37.8K | ﹤0.01% |
+1,812
| New | +$37.8K |
|
745
Apogee Enterprises
APOG
$895M
| $37.4K | ﹤0.01% |
795
-3,608
| -82% | -$170K |
|
746
Avidity Biosciences
RNA
$6.18B
| $37K | ﹤0.01% |
+5,792
| New | +$37K |
|
|
TPC
747
Tutor Perini Corporation
TPC
$3.26B
| $36K | ﹤0.01% |
+4,592
| New | +$36K |
|
748
Byline Bancorp
BY
$1.35B
| $35.8K | ﹤0.01% |
+1,816
| New | +$35.8K |
|
749
International Paper
IP
$25B
| $35.7K | ﹤0.01% |
1,006
-15,152
| -94% | -$537K |
|
|
750
iShares Russell 2000 ETF
IWM
$66.5B
| $35.3K | ﹤0.01% |
200
-282,104
| -100% | -$49.9M |
|