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
ANIP icon
726
ANI Pharmaceuticals
ANIP
$2.1B
$52.3K ﹤0.01%
901
+795
SNAL icon
727
Snail Inc
SNAL
$38.7M
$50.1K ﹤0.01%
43,967
-1,270
EOLS icon
728
Evolus
EOLS
$439M
$47.7K ﹤0.01%
+5,219
STM icon
729
STMicroelectronics
STM
$22.2B
$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
$1.78B
$44.6K ﹤0.01%
+2,811
KRUS icon
732
Kura Sushi USA
KRUS
$780M
$44.5K ﹤0.01%
+673
NAT icon
733
Nordic American Tanker
NAT
$756M
$44.4K ﹤0.01%
+10,768
UI icon
734
Ubiquiti
UI
$44.5B
$43K ﹤0.01%
296
-1,370
PHR icon
735
Phreesia
PHR
$1.41B
$41.6K ﹤0.01%
+2,228
SGHT icon
736
Sight Sciences
SGHT
$276M
$41K ﹤0.01%
12,178
+9,495
QUAD icon
737
Quad
QUAD
$304M
$40.6K ﹤0.01%
+8,070
PNTG icon
738
Pennant Group
PNTG
$872M
$40.1K ﹤0.01%
+3,604
BTAI icon
739
BioXcel Therapeutics
BTAI
$45.8M
$39.9K ﹤0.01%
+986
VGR
740
DELISTED
Vector Group Ltd.
VGR
$39.8K ﹤0.01%
+3,739
THG icon
741
Hanover Insurance
THG
$6.25B
$39.1K ﹤0.01%
352
-6,929
RYAM icon
742
Rayonier Advanced Materials
RYAM
$492M
$38.6K ﹤0.01%
10,891
-46,934
HAIN icon
743
Hain Celestial
HAIN
$130M
$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
$842M
$37.4K ﹤0.01%
795
-3,608
RNA icon
746
Avidity Biosciences
RNA
$7.17B
$37K ﹤0.01%
+5,792
TPC
747
Tutor Perini Cor
TPC
$3.63B
$36K ﹤0.01%
+4,592
BY icon
748
Byline Bancorp
BY
$1.29B
$35.8K ﹤0.01%
+1,816
IP icon
749
International Paper
IP
$25.8B
$35.7K ﹤0.01%
1,006
-15,152
IWM icon
750
iShares Russell 2000 ETF
IWM
$71.6B
$35.3K ﹤0.01%
200
-282,104