PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Financial Institutions
FISI
$557M
| $27.5K | ﹤0.01% |
1,634
-1,672
| -51% | -$28.1K |
|
777
Center Bancorp
CNOB
$1.29B
| $26.7K | ﹤0.01% |
+1,496
| New | +$26.7K |
|
778
Vaalco Energy
EGY
$396M
| $26.4K | ﹤0.01% |
+6,018
| New | +$26.4K |
|
779
Traeger
COOK
$188M
| $25.9K | ﹤0.01% |
+9,474
| New | +$25.9K |
|
780
uniQure
QURE
$960M
| $25.8K | ﹤0.01% |
+3,851
| New | +$25.8K |
|
781
Douglas Elliman
DOUG
$240M
| $25.5K | ﹤0.01% |
11,304
-35,455
| -76% | -$80.1K |
|
|
TBCH
782
Turtle Beach Corporation Common Stock
TBCH
$299M
| $25.4K | ﹤0.01% |
+2,800
| New | +$25.4K |
|
783
Brady Corp
BRC
$3.79B
| $25K | ﹤0.01% |
455
-13,351
| -97% | -$733K |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $24.5K | ﹤0.01% |
+2,239
| New | +$24.5K |
|
785
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.1K | ﹤0.01% |
+727
| New | +$24.1K |
|
|
RVNC
786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.9K | ﹤0.01% |
2,085
-31,655
| -94% | -$363K |
|
787
Credicorp
BAP
$20.9B
| $23.8K | ﹤0.01% |
+186
| New | +$23.8K |
|
788
Waterstone Financial
WSBF
$276M
| $23.3K | ﹤0.01% |
+2,127
| New | +$23.3K |
|
789
Titan Machinery
TITN
$492M
| $23.3K | ﹤0.01% |
+876
| New | +$23.3K |
|
790
TFS Financial
TFSL
$3.79B
| $22.7K | ﹤0.01% |
+1,917
| New | +$22.7K |
|
791
Clearwater Paper
CLW
$355M
| $21.5K | ﹤0.01% |
593
-4,569
| -89% | -$166K |
|
|
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
| $20.8K | ﹤0.01% |
+6,321
| New | +$20.8K |
|
|
AMK
793
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.4K | ﹤0.01% |
+812
| New | +$20.4K |
|
794
Paysafe
PSFE
$837M
| $20.1K | ﹤0.01% |
+1,679
| New | +$20.1K |
|
795
DoorDash
DASH
$110B
| $20.1K | ﹤0.01% |
+253
| New | +$20.1K |
|
796
Liquidity Services
LQDT
$823M
| $19.2K | ﹤0.01% |
+1,088
| New | +$19.2K |
|
797
Usana Health Sciences
USNA
$565M
| $18.4K | ﹤0.01% |
313
-2,253
| -88% | -$132K |
|
798
Vicarious Surgical
RBOT
$37.1M
| $18K | ﹤0.01% |
+1,016
| New | +$18K |
|
|
AEVA
799
Aeva Technologies
AEVA
$826M
| $18K | ﹤0.01% |
+4,705
| New | +$18K |
|
800
Solid Power
SLDP
$685M
| $17.5K | ﹤0.01% |
+8,658
| New | +$17.5K |
|