PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
726
ANI Pharmaceuticals
ANIP
$1.78B
$52.3K ﹤0.01%
901
+795
SNAL icon
727
Snail Inc
SNAL
$20.8M
$50.1K ﹤0.01%
43,967
-1,270
EOLS icon
728
Evolus
EOLS
$265M
$47.7K ﹤0.01%
+5,219
STM icon
729
STMicroelectronics
STM
$31.7B
$47.3K ﹤0.01%
1,095
+195
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
$45K ﹤0.01%
+4,764
ATRO icon
731
Astronics
ATRO
$2.56B
$44.6K ﹤0.01%
+2,811
KRUS icon
732
Kura Sushi USA
KRUS
$884M
$44.5K ﹤0.01%
+673
NAT icon
733
Nordic American Tanker
NAT
$1.26B
$44.4K ﹤0.01%
+10,768
UI icon
734
Ubiquiti
UI
$50.6B
$43K ﹤0.01%
296
-1,370
PHR icon
735
Phreesia
PHR
$551M
$41.6K ﹤0.01%
+2,228
SGHT icon
736
Sight Sciences
SGHT
$189M
$41K ﹤0.01%
12,178
+9,495
QUAD icon
737
Quad
QUAD
$368M
$40.6K ﹤0.01%
+8,070
PNTG icon
738
Pennant Group
PNTG
$1.06B
$40.1K ﹤0.01%
+3,604
BTAI icon
739
BioXcel Therapeutics
BTAI
$29.5M
$39.9K ﹤0.01%
+986
VGR
740
DELISTED
Vector Group Ltd.
VGR
$39.8K ﹤0.01%
+3,739
THG icon
741
Hanover Insurance
THG
$6.18B
$39.1K ﹤0.01%
352
-6,929
RYAM icon
742
Rayonier Advanced Materials
RYAM
$616M
$38.6K ﹤0.01%
10,891
-46,934
HAIN icon
743
Hain Celestial
HAIN
$70.1M
$38.4K ﹤0.01%
3,706
-15,287
ATSG
744
DELISTED
Air Transport Services Group
ATSG
$37.8K ﹤0.01%
+1,812
APOG icon
745
Apogee Enterprises
APOG
$721M
$37.4K ﹤0.01%
795
-3,608
RNAM
746
DELISTED
Avidity Biosciences
RNAM
$37K ﹤0.01%
+5,792
TPC
747
Tutor Perini Cor
TPC
$4.08B
$36K ﹤0.01%
+4,592
BY icon
748
Byline Bancorp
BY
$1.47B
$35.8K ﹤0.01%
+1,816
IP icon
749
International Paper
IP
$18.3B
$35.7K ﹤0.01%
1,006
-15,152
IWM icon
750
iShares Russell 2000 ETF
IWM
$72.4B
$35.3K ﹤0.01%
200
-282,104
28 29
30
31 32