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 | |
|---|---|---|---|---|---|---|
776
PLAYSTUDIOS Inc
MYPS
$120M
| $34.8K | ﹤0.01% |
+12,853
| New | +$34.8K |
|
777
P10
PX
$1.33B
| $34.7K | ﹤0.01% |
+3,397
| New | +$34.7K |
|
|
EGRX
778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34.2K | ﹤0.01% |
6,543
+1,569
| +32% | +$8.21K |
|
779
United Natural Foods
UNFI
$1.72B
| $34.1K | ﹤0.01% |
+2,101
| New | +$34.1K |
|
780
Butterfly Network
BFLY
$385M
| $34.1K | ﹤0.01% |
31,565
-77,328
| -71% | -$83.5K |
|
781
Liberty Latin America Class A
LILA
$1.52B
| $34.1K | ﹤0.01% |
4,663
-6,466
| -58% | -$47.3K |
|
782
Origin Bancorp
OBK
$1.19B
| $33.4K | ﹤0.01% |
+939
| New | +$33.4K |
|
783
Tennant Co
TNC
$1.49B
| $32.7K | ﹤0.01% |
353
-2,312
| -87% | -$214K |
|
784
Leggett & Platt
LEG
$1.32B
| $32.5K | ﹤0.01% |
1,242
-29,851
| -96% | -$781K |
|
785
Heron Therapeutics
HRTX
$198M
| $31.5K | ﹤0.01% |
+18,500
| New | +$31.5K |
|
|
AAMI
786
Acadian Asset Management Inc.
AAMI
$1.67B
| $31.1K | ﹤0.01% |
+1,622
| New | +$31.1K |
|
|
CMRC
787
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $31K | ﹤0.01% |
3,189
-6,144
| -66% | -$59.8K |
|
|
AKYA
788
DELISTED
Akoya BioSciences
AKYA
| $31K | ﹤0.01% |
+6,355
| New | +$31K |
|
789
ESS Tech
GWH
$20M
| $31K | ﹤0.01% |
+1,811
| New | +$31K |
|
790
Aclaris Therapeutics
ACRS
$227M
| $30.8K | ﹤0.01% |
29,344
+18,652
| +174% | +$19.6K |
|
791
Bunge Global
BG
$16.4B
| $30.4K | ﹤0.01% |
+301
| New | +$30.4K |
|
792
ON24
ONTF
$230M
| $30.3K | ﹤0.01% |
+3,845
| New | +$30.3K |
|
|
ALLK
793
DELISTED
Allakos
ALLK
| $28.9K | ﹤0.01% |
+10,569
| New | +$28.9K |
|
794
El Pollo Loco
LOCO
$304M
| $28.7K | ﹤0.01% |
+3,251
| New | +$28.7K |
|
795
eHealth
EHTH
$119M
| $28.6K | ﹤0.01% |
+3,276
| New | +$28.6K |
|
796
IBEX
IBEX
$387M
| $28.5K | ﹤0.01% |
+1,501
| New | +$28.5K |
|
797
Tourmaline Bio
TRML
$1.22B
| $27.2K | ﹤0.01% |
+1,040
| New | +$27.2K |
|
798
Cars.com
CARS
$821M
| $26.6K | ﹤0.01% |
+1,404
| New | +$26.6K |
|
|
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.4K | ﹤0.01% |
+2,587
| New | +$26.4K |
|
800
TETRA Technologies
TTI
$630M
| $25.8K | ﹤0.01% |
+5,697
| New | +$25.8K |
|