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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEAT icon
751
Vivid Seats
SEAT
$86.3M
$47.2K ﹤0.01%
+373
MTW icon
752
Manitowoc
MTW
$406M
$46.8K ﹤0.01%
+2,802
SWI
753
DELISTED
SolarWinds Corporation Common Stock
SWI
$46.7K ﹤0.01%
3,740
-1,024
NUVB icon
754
Nuvation Bio
NUVB
$1.66B
$46.4K ﹤0.01%
30,732
+4,445
PRG icon
755
PROG Holdings
PRG
$1.23B
$46.2K ﹤0.01%
1,496
-6,306
AGS
756
DELISTED
PlayAGS
AGS
$45.4K ﹤0.01%
+5,380
TSE icon
757
Trinseo
TSE
$57.9M
$44.9K ﹤0.01%
5,359
-11,942
RLJ icon
758
RLJ Lodging Trust
RLJ
$1.05B
$44.6K ﹤0.01%
3,808
-22,909
EVA
759
DELISTED
Enviva Inc.
EVA
$44.6K ﹤0.01%
+44,772
BIDU icon
760
Baidu
BIDU
$42.2B
$44K ﹤0.01%
+369
FOR icon
761
Forestar Group
FOR
$1.33B
$41.9K ﹤0.01%
+1,268
AVT icon
762
Avnet
AVT
$4.19B
$41.9K ﹤0.01%
831
-18,868
MRC icon
763
MRC Global
MRC
$1.23B
$41.8K ﹤0.01%
+3,795
FF icon
764
Future Fuel
FF
$184M
$41.4K ﹤0.01%
6,805
-9,975
MDXG icon
765
MiMedx Group
MDXG
$1B
$41K ﹤0.01%
+4,676
AVIR icon
766
Atea Pharmaceuticals
AVIR
$255M
$40.1K ﹤0.01%
13,148
+10,941
LPSN icon
767
LivePerson
LPSN
$64.4M
$39.9K ﹤0.01%
+10,521
NBR icon
768
Nabors Industries
NBR
$690M
$39.4K ﹤0.01%
483
-1,785
CIO
769
City Office REIT
CIO
$280M
$38.7K ﹤0.01%
6,332
-8,236
FGEN icon
770
FibroGen
FGEN
$43.8M
$36.8K ﹤0.01%
1,662
-12,033
SPWH icon
771
Sportsman's Warehouse
SPWH
$102M
$36.8K ﹤0.01%
+8,641
YUMC icon
772
Yum China
YUMC
$16.2B
$36.6K ﹤0.01%
+863
DVN icon
773
Devon Energy
DVN
$20.9B
$36.2K ﹤0.01%
800
-143,275
LICY
774
DELISTED
Li-Cycle Holdings Corp.
LICY
$35.5K ﹤0.01%
+7,583
BW icon
775
Babcock & Wilcox
BW
$350M
$35.4K ﹤0.01%
24,254
+519