PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Destination XL Group
DXLG
$74.9M
| $43.5K | ﹤0.01% |
7,891
+1,919
| +32% | +$10.6K |
|
752
Alignment Healthcare
ALHC
$3.24B
| $43.4K | ﹤0.01% |
+6,820
| New | +$43.4K |
|
|
QIPT
753
Quipt Home Medical
QIPT
$116M
| $43.2K | ﹤0.01% |
+6,159
| New | +$43.2K |
|
754
Pangaea Logistics
PANL
$365M
| $43.1K | ﹤0.01% |
+7,342
| New | +$43.1K |
|
755
KVH Industries
KVHI
$116M
| $42.9K | ﹤0.01% |
+3,766
| New | +$42.9K |
|
756
Voyager Therapeutics
VYGR
$243M
| $41.6K | ﹤0.01% |
+5,398
| New | +$41.6K |
|
757
Allogene Therapeutics
ALLO
$260M
| $41.5K | ﹤0.01% |
8,403
-47,817
| -85% | -$236K |
|
758
Build-A-Bear
BBW
$985M
| $41.3K | ﹤0.01% |
+1,779
| New | +$41.3K |
|
759
AngioDynamics
ANGO
$445M
| $41.2K | ﹤0.01% |
3,987
+2,351
| +144% | +$24.3K |
|
760
PMV Pharmaceuticals
PMVP
$65.2M
| $41.2K | ﹤0.01% |
8,642
+376
| +5% | +$1.79K |
|
761
Huntington Bancshares
HBAN
$25.9B
| $41.2K | ﹤0.01% |
3,679
-4,802
| -57% | -$53.8K |
|
762
Cooper-Standard Automotive
CPS
$689M
| $41.1K | ﹤0.01% |
+2,883
| New | +$41.1K |
|
763
Arvinas
ARVN
$573M
| $41K | ﹤0.01% |
1,500
-2,807
| -65% | -$76.7K |
|
764
Potbelly
PBPB
$515M
| $40.9K | ﹤0.01% |
+4,905
| New | +$40.9K |
|
765
Middlesex Water
MSEX
$971M
| $40.5K | ﹤0.01% |
519
-571
| -52% | -$44.6K |
|
766
Warby Parker
WRBY
$3.36B
| $40.4K | ﹤0.01% |
3,814
+1,038
| +37% | +$11K |
|
767
National Bank Holdings
NBHC
$1.47B
| $40.3K | ﹤0.01% |
+1,204
| New | +$40.3K |
|
768
Thermon Group Holdings
THR
$862M
| $40.1K | ﹤0.01% |
+1,610
| New | +$40.1K |
|
|
AGEN
769
Agenus
AGEN
$151M
| $39.1K | ﹤0.01% |
1,311
-63
| -5% | -$1.88K |
|
|
SRG
770
Seritage Growth Properties
SRG
$247M
| $38.3K | ﹤0.01% |
+4,865
| New | +$38.3K |
|
771
OneSpaWorld
OSW
$2.31B
| $38.3K | ﹤0.01% |
3,193
+1,112
| +53% | +$13.3K |
|
772
Astria Therapeutics
ATXS
$442M
| $38.1K | ﹤0.01% |
+2,866
| New | +$38.1K |
|
773
Life Time Group Holdings
LTH
$6.46B
| $38K | ﹤0.01% |
+2,378
| New | +$38K |
|
774
Inovio Pharmaceuticals
INO
$141M
| $37.7K | ﹤0.01% |
+3,832
| New | +$37.7K |
|
|
ITI
775
DELISTED
Iteris, Inc.
ITI
| $37.7K | ﹤0.01% |
+8,030
| New | +$37.7K |
|