PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuvation Bio
NUVB
$1.15B
| $35.2K | ﹤0.01% |
+26,287
| New | +$35.2K |
|
752
Nano X Imaging
NNOX
$255M
| $34.9K | ﹤0.01% |
+5,314
| New | +$34.9K |
|
753
Greif Class B
GEF.B
$2.46B
| $34.7K | ﹤0.01% |
522
+60
| +13% | +$3.99K |
|
754
A-Mark Precious Metals
AMRK
$605M
| $34.6K | ﹤0.01% |
+1,181
| New | +$34.6K |
|
|
FARO
755
DELISTED
Faro Technologies
FARO
| $34.4K | ﹤0.01% |
2,258
+1,946
| +624% | +$29.6K |
|
756
NextEra Energy, Inc.
NEE
$144B
| $34.4K | ﹤0.01% |
+600
| New | +$34.4K |
|
757
Kodak
KODK
$467M
| $33.9K | ﹤0.01% |
+8,058
| New | +$33.9K |
|
758
Camtek
CAMT
$3.71B
| $33.1K | ﹤0.01% |
+532
| New | +$33.1K |
|
759
Alto Ingredients
ALTO
$88.2M
| $32.6K | ﹤0.01% |
7,366
-28,771
| -80% | -$127K |
|
760
Lexicon Pharmaceuticals
LXRX
$392M
| $32.3K | ﹤0.01% |
29,615
+990
| +3% | +$1.08K |
|
761
EastGroup Properties
EGP
$8.91B
| $32.1K | ﹤0.01% |
+193
| New | +$32.1K |
|
762
Erie Indemnity
ERIE
$17.6B
| $31.4K | ﹤0.01% |
107
-2,399
| -96% | -$705K |
|
763
Camping World
CWH
$1.11B
| $31.4K | ﹤0.01% |
+1,538
| New | +$31.4K |
|
764
Kearny Financial
KRNY
$414M
| $31.1K | ﹤0.01% |
+4,493
| New | +$31.1K |
|
765
Mersana Therapeutics
MRSN
$35.1M
| $30.9K | ﹤0.01% |
+974
| New | +$30.9K |
|
|
NGM
766
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.8K | ﹤0.01% |
+28,771
| New | +$30.8K |
|
|
DOOR
767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.5K | ﹤0.01% |
+327
| New | +$30.5K |
|
768
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $30K | ﹤0.01% |
+1,106
| New | +$30K |
|
769
P3 Health Partners
PIII
$28.7M
| $29.9K | ﹤0.01% |
+406
| New | +$29.9K |
|
770
WesBanco
WSBC
$3.08B
| $29.4K | ﹤0.01% |
1,205
-1,470
| -55% | -$35.9K |
|
771
Alamo Group
ALG
$2.56B
| $28.7K | ﹤0.01% |
+166
| New | +$28.7K |
|
772
TAL Education Group
TAL
$6.32B
| $28.3K | ﹤0.01% |
+3,108
| New | +$28.3K |
|
773
Liberty Live Group Series A
LLYVA
$8.95B
| $28.1K | ﹤0.01% |
+879
| New | +$28.1K |
|
|
HRT
774
DELISTED
HireRight Holdings Corporation
HRT
| $28K | ﹤0.01% |
+2,945
| New | +$28K |
|
775
Pegasystems
PEGA
$9.84B
| $27.9K | ﹤0.01% |
+1,286
| New | +$27.9K |
|