PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vivid Seats
SEAT
$96.9M
| $47.2K | ﹤0.01% |
+373
| New | +$47.2K |
|
752
Manitowoc
MTW
$356M
| $46.8K | ﹤0.01% |
+2,802
| New | +$46.8K |
|
|
SWI
753
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46.7K | ﹤0.01% |
3,740
-1,024
| -21% | -$12.8K |
|
754
Nuvation Bio
NUVB
$1.15B
| $46.4K | ﹤0.01% |
30,732
+4,445
| +17% | +$6.71K |
|
755
PROG Holdings
PRG
$1.37B
| $46.2K | ﹤0.01% |
1,496
-6,306
| -81% | -$195K |
|
|
AGS
756
DELISTED
PlayAGS
AGS
| $45.4K | ﹤0.01% |
+5,380
| New | +$45.4K |
|
757
Trinseo
TSE
$86.6M
| $44.9K | ﹤0.01% |
5,359
-11,942
| -69% | -$100K |
|
758
RLJ Lodging Trust
RLJ
$1.14B
| $44.6K | ﹤0.01% |
3,808
-22,909
| -86% | -$268K |
|
|
EVA
759
DELISTED
Enviva Inc.
EVA
| $44.6K | ﹤0.01% |
+44,772
| New | +$44.6K |
|
760
Baidu
BIDU
$37B
| $44K | ﹤0.01% |
+369
| New | +$44K |
|
761
Forestar Group
FOR
$1.4B
| $41.9K | ﹤0.01% |
+1,268
| New | +$41.9K |
|
762
Avnet
AVT
$4.47B
| $41.9K | ﹤0.01% |
831
-18,868
| -96% | -$951K |
|
763
MRC Global
MRC
$1.24B
| $41.8K | ﹤0.01% |
+3,795
| New | +$41.8K |
|
764
Future Fuel
FF
$169M
| $41.4K | ﹤0.01% |
6,805
-9,975
| -59% | -$60.6K |
|
765
MiMedx Group
MDXG
$1.02B
| $41K | ﹤0.01% |
+4,676
| New | +$41K |
|
766
Atea Pharmaceuticals
AVIR
$252M
| $40.1K | ﹤0.01% |
13,148
+10,941
| +496% | +$33.4K |
|
767
LivePerson
LPSN
$93.3M
| $39.9K | ﹤0.01% |
+10,521
| New | +$39.9K |
|
768
Nabors Industries
NBR
$599M
| $39.4K | ﹤0.01% |
483
-1,785
| -79% | -$146K |
|
|
CIO
769
City Office REIT
CIO
$281M
| $38.7K | ﹤0.01% |
6,332
-8,236
| -57% | -$50.3K |
|
770
FibroGen
FGEN
$46.4M
| $36.8K | ﹤0.01% |
1,662
-12,033
| -88% | -$267K |
|
771
Sportsman's Warehouse
SPWH
$113M
| $36.8K | ﹤0.01% |
+8,641
| New | +$36.8K |
|
772
Yum China
YUMC
$16.2B
| $36.6K | ﹤0.01% |
+863
| New | +$36.6K |
|
773
Devon Energy
DVN
$22B
| $36.2K | ﹤0.01% |
800
-143,275
| -99% | -$6.49M |
|
|
LICY
774
DELISTED
Li-Cycle Holdings Corp.
LICY
| $35.5K | ﹤0.01% |
+7,583
| New | +$35.5K |
|
775
Babcock & Wilcox
BW
$245M
| $35.4K | ﹤0.01% |
24,254
+519
| +2% | +$758 |
|