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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$53B
| $37.6K | ﹤0.01% |
821
-4,333
| -84% | -$198K |
|
777
Alector
ALEC
$290M
| $37.5K | ﹤0.01% |
+6,058
| New | +$37.5K |
|
778
Richardson Electronics
RELL
$144M
| $37.5K | ﹤0.01% |
+1,680
| New | +$37.5K |
|
|
CIO
779
City Office REIT
CIO
$280M
| $37.4K | ﹤0.01% |
5,413
+2,071
| +62% | +$14.3K |
|
780
Turning Point Brands
TPB
$1.81B
| $36.8K | ﹤0.01% |
+1,752
| New | +$36.8K |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.12B
| $36.7K | ﹤0.01% |
5,522
+610
| +12% | +$4.06K |
|
782
Prothena Corp
PRTA
$454M
| $36.6K | ﹤0.01% |
755
-36
| -5% | -$1.75K |
|
|
AGS
783
DELISTED
PlayAGS
AGS
| $36.2K | ﹤0.01% |
+5,068
| New | +$36.2K |
|
784
Hallador Energy
HNRG
$736M
| $35.9K | ﹤0.01% |
+3,903
| New | +$35.9K |
|
785
SunCoke Energy
SXC
$658M
| $35.6K | ﹤0.01% |
+3,964
| New | +$35.6K |
|
786
American Financial Group
AFG
$11.7B
| $35.4K | ﹤0.01% |
291
-3,354
| -92% | -$408K |
|
|
IGMS
787
DELISTED
IGM Biosciences
IGMS
| $35.3K | ﹤0.01% |
+2,569
| New | +$35.3K |
|
788
ODP
ODP
$641M
| $35.2K | ﹤0.01% |
+783
| New | +$35.2K |
|
789
Altimmune
ALT
$326M
| $35.2K | ﹤0.01% |
+8,333
| New | +$35.2K |
|
790
Eventbrite
EB
$265M
| $34.9K | ﹤0.01% |
4,073
-11,339
| -74% | -$97.3K |
|
|
IVAC
791
DELISTED
Intevac Inc
IVAC
| $34.5K | ﹤0.01% |
+4,709
| New | +$34.5K |
|
792
Lineage Cell Therapeutics
LCTX
$295M
| $34.5K | ﹤0.01% |
+22,987
| New | +$34.5K |
|
793
Stride
LRN
$7.03B
| $34.3K | ﹤0.01% |
874
-5,484
| -86% | -$215K |
|
794
CPI Card Group
PMTS
$172M
| $34.2K | ﹤0.01% |
+759
| New | +$34.2K |
|
795
Quanterix
QTRX
$223M
| $34K | ﹤0.01% |
+3,015
| New | +$34K |
|
796
York Water
YORW
$446M
| $34K | ﹤0.01% |
+760
| New | +$34K |
|
797
Perdoceo Education
PRDO
$2.26B
| $33.9K | ﹤0.01% |
+2,523
| New | +$33.9K |
|
798
scPharmaceuticals
SCPH
$302M
| $33.8K | ﹤0.01% |
+3,727
| New | +$33.8K |
|
799
Arcturus Therapeutics
ARCT
$490M
| $33.5K | ﹤0.01% |
1,399
-3,274
| -70% | -$78.5K |
|
800
Spok Holdings
SPOK
$363M
| $33.5K | ﹤0.01% |
+3,305
| New | +$33.5K |
|