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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
776
PLAYSTUDIOS Inc
MYPS
$119M
$34.8K ﹤0.01%
+12,853
PX icon
777
P10
PX
$1.16B
$34.7K ﹤0.01%
+3,397
EGRX
778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34.2K ﹤0.01%
6,543
+1,569
UNFI icon
779
United Natural Foods
UNFI
$2.3B
$34.1K ﹤0.01%
+2,101
BFLY icon
780
Butterfly Network
BFLY
$561M
$34.1K ﹤0.01%
31,565
-77,328
LILA icon
781
Liberty Latin America Class A
LILA
$1.72B
$34.1K ﹤0.01%
4,663
-6,466
OBK icon
782
Origin Bancorp
OBK
$1.03B
$33.4K ﹤0.01%
+939
TNC icon
783
Tennant Co
TNC
$1.51B
$32.7K ﹤0.01%
353
-2,312
LEG icon
784
Leggett & Platt
LEG
$1.23B
$32.5K ﹤0.01%
1,242
-29,851
HRTX icon
785
Heron Therapeutics
HRTX
$220M
$31.4K ﹤0.01%
+18,500
AAMI
786
Acadian Asset Management
AAMI
$1.73B
$31.1K ﹤0.01%
+1,622
CMRC
787
Commerce.com Inc Series 1
CMRC
$400M
$31K ﹤0.01%
3,189
-6,144
AKYA
788
DELISTED
Akoya BioSciences
AKYA
$31K ﹤0.01%
+6,355
GWH icon
789
ESS Tech
GWH
$88.5M
$31K ﹤0.01%
+1,811
ACRS icon
790
Aclaris Therapeutics
ACRS
$233M
$30.8K ﹤0.01%
29,344
+18,652
BG icon
791
Bunge Global
BG
$19.6B
$30.4K ﹤0.01%
+301
ONTF icon
792
ON24
ONTF
$239M
$30.3K ﹤0.01%
+3,845
ALLK
793
DELISTED
Allakos
ALLK
$28.9K ﹤0.01%
+10,569
LOCO icon
794
El Pollo Loco
LOCO
$284M
$28.7K ﹤0.01%
+3,251
EHTH icon
795
eHealth
EHTH
$161M
$28.6K ﹤0.01%
+3,276
IBEX icon
796
IBEX
IBEX
$509M
$28.5K ﹤0.01%
+1,501
TRML icon
797
Tourmaline Bio
TRML
$1.23B
$27.2K ﹤0.01%
+1,040
CARS icon
798
Cars.com
CARS
$694M
$26.6K ﹤0.01%
+1,404
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.4K ﹤0.01%
+2,587
TTI icon
800
TETRA Technologies
TTI
$1.04B
$25.8K ﹤0.01%
+5,697
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