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
NUVB icon
751
Nuvation Bio
NUVB
$1.66B
$35.2K ﹤0.01%
+26,287
NNOX icon
752
Nano X Imaging
NNOX
$260M
$34.9K ﹤0.01%
+5,314
GEF.B icon
753
Greif Class B
GEF.B
$2.41B
$34.7K ﹤0.01%
522
+60
AMRK icon
754
A-Mark Precious Metals
AMRK
$691M
$34.6K ﹤0.01%
+1,181
FARO
755
DELISTED
Faro Technologies
FARO
$34.4K ﹤0.01%
2,258
+1,946
NEE icon
756
NextEra Energy
NEE
$174B
$34.4K ﹤0.01%
+600
KODK icon
757
Kodak
KODK
$543M
$33.9K ﹤0.01%
+8,058
CAMT icon
758
Camtek
CAMT
$5.45B
$33.1K ﹤0.01%
+532
ALTO icon
759
Alto Ingredients
ALTO
$84.4M
$32.6K ﹤0.01%
7,366
-28,771
LXRX icon
760
Lexicon Pharmaceuticals
LXRX
$516M
$32.3K ﹤0.01%
29,615
+990
EGP icon
761
EastGroup Properties
EGP
$9.45B
$32.1K ﹤0.01%
+193
ERIE icon
762
Erie Indemnity
ERIE
$17B
$31.4K ﹤0.01%
107
-2,399
CWH icon
763
Camping World
CWH
$1.05B
$31.4K ﹤0.01%
+1,538
KRNY icon
764
Kearny Financial
KRNY
$430M
$31.1K ﹤0.01%
+4,493
MRSN icon
765
Mersana Therapeutics
MRSN
$48.8M
$30.9K ﹤0.01%
+974
NGM
766
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$30.8K ﹤0.01%
+28,771
DOOR
767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.5K ﹤0.01%
+327
NTB icon
768
Bank of N.T. Butterfield & Son
NTB
$1.77B
$29.9K ﹤0.01%
+1,106
PIII icon
769
P3 Health Partners
PIII
$28.9M
$29.9K ﹤0.01%
+406
WSBC icon
770
WesBanco
WSBC
$3.01B
$29.4K ﹤0.01%
1,205
-1,470
ALG icon
771
Alamo Group
ALG
$2.28B
$28.7K ﹤0.01%
+166
TAL icon
772
TAL Education Group
TAL
$7.67B
$28.3K ﹤0.01%
+3,108
LLYVA icon
773
Liberty Live Group Series A
LLYVA
$8.28B
$28.1K ﹤0.01%
+879
HRT
774
DELISTED
HireRight Holdings Corporation
HRT
$28K ﹤0.01%
+2,945
PEGA icon
775
Pegasystems
PEGA
$11.2B
$27.9K ﹤0.01%
+1,286
29 30
31
32 33