PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DXP Enterprises
DXPE
$1.88B
| $46K | ﹤0.01% |
+1,263
| New | +$46K |
|
777
The Joint Corp
JYNT
$163M
| $45.3K | ﹤0.01% |
+3,355
| New | +$45.3K |
|
778
STMicroelectronics
STM
$23.2B
| $45K | ﹤0.01% |
+900
| New | +$45K |
|
779
Under Armour
UAA
$2.16B
| $44.9K | ﹤0.01% |
6,223
-237,765
| -97% | -$1.72M |
|
780
Asure Software
ASUR
$222M
| $43.3K | ﹤0.01% |
3,562
-183
| -5% | -$2.23K |
|
781
IBEX
IBEX
$392M
| $43.1K | ﹤0.01% |
+2,029
| New | +$43.1K |
|
782
Columbus McKinnon
CMCO
$413M
| $42.7K | ﹤0.01% |
+1,051
| New | +$42.7K |
|
783
Altimmune
ALT
$334M
| $42.7K | ﹤0.01% |
12,097
+3,764
| +45% | +$13.3K |
|
784
Inogen
INGN
$231M
| $42.5K | ﹤0.01% |
3,681
+2,549
| +225% | +$29.4K |
|
785
Materion
MTRN
$2.27B
| $42.5K | ﹤0.01% |
+372
| New | +$42.5K |
|
786
Alarm.com
ALRM
$2.81B
| $42K | ﹤0.01% |
813
-4,407
| -84% | -$228K |
|
787
Janus International
JBI
$1.39B
| $41.4K | ﹤0.01% |
+3,884
| New | +$41.4K |
|
|
VCSA
788
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $41.1K | ﹤0.01% |
+3,028
| New | +$41.1K |
|
789
Atara Biotherapeutics
ATRA
$83.9M
| $40.8K | ﹤0.01% |
+1,014
| New | +$40.8K |
|
790
Tredegar Corp
TG
$268M
| $40.7K | ﹤0.01% |
+6,106
| New | +$40.7K |
|
791
Douglas Dynamics
PLOW
$753M
| $40.5K | ﹤0.01% |
1,354
-711
| -34% | -$21.2K |
|
792
G-III Apparel Group
GIII
$1.14B
| $39.6K | ﹤0.01% |
+2,053
| New | +$39.6K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $38.5K | ﹤0.01% |
+48,158
| New | +$38.5K |
|
794
Progyny
PGNY
$1.98B
| $38.3K | ﹤0.01% |
974
-2,715
| -74% | -$107K |
|
795
Oppenheimer Holdings
OPY
$764M
| $38.1K | ﹤0.01% |
+947
| New | +$38.1K |
|
796
Preformed Line Products
PLPC
$929M
| $37.9K | ﹤0.01% |
+243
| New | +$37.9K |
|
797
Teekay
TK
$732M
| $37.8K | ﹤0.01% |
+6,250
| New | +$37.8K |
|
798
Harmony Gold Mining
HMY
$9.16B
| $37.6K | ﹤0.01% |
+8,946
| New | +$37.6K |
|
799
AXT Inc
AXTI
$140M
| $37.4K | ﹤0.01% |
+10,876
| New | +$37.4K |
|
|
MAGN
800
Magnera Corporation
MAGN
$417M
| $36.9K | ﹤0.01% |
+940
| New | +$36.9K |
|