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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$26M
3 +$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1 +$49.9M
2 +$26.5M
3 +$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
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 Change
in Stake
Capital Flow
FISI icon
776
Financial Institutions
FISI
$583M
$27.5K ﹤0.01%
1,634
-1,672
CNOB icon
777
Center Bancorp
CNOB
$1.24B
$26.7K ﹤0.01%
+1,496
EGY icon
778
Vaalco Energy
EGY
$408M
$26.4K ﹤0.01%
+6,018
COOK icon
779
Traeger
COOK
$143M
$25.9K ﹤0.01%
+9,474
QURE icon
780
uniQure
QURE
$3.76B
$25.8K ﹤0.01%
+3,851
DOUG icon
781
Douglas Elliman
DOUG
$241M
$25.5K ﹤0.01%
11,304
-35,455
TBCH
782
Turtle Beach Corp
TBCH
$338M
$25.4K ﹤0.01%
+2,800
BRC icon
783
Brady Corp
BRC
$3.74B
$25K ﹤0.01%
455
-13,351
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
$24.5K ﹤0.01%
+2,239
XLF icon
785
Financial Select Sector SPDR Fund
XLF
$54.6B
$24.1K ﹤0.01%
+727
RVNC
786
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.9K ﹤0.01%
2,085
-31,655
BAP icon
787
Credicorp
BAP
$20.4B
$23.8K ﹤0.01%
+186
WSBF icon
788
Waterstone Financial
WSBF
$284M
$23.3K ﹤0.01%
+2,127
TITN icon
789
Titan Machinery
TITN
$373M
$23.3K ﹤0.01%
+876
TFSL icon
790
TFS Financial
TFSL
$3.82B
$22.7K ﹤0.01%
+1,917
CLW icon
791
Clearwater Paper
CLW
$321M
$21.5K ﹤0.01%
593
-4,569
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
$20.8K ﹤0.01%
+6,321
AMK
793
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$20.4K ﹤0.01%
+812
PSFE icon
794
Paysafe
PSFE
$747M
$20.1K ﹤0.01%
+1,679
DASH icon
795
DoorDash
DASH
$110B
$20.1K ﹤0.01%
+253
LQDT icon
796
Liquidity Services
LQDT
$775M
$19.2K ﹤0.01%
+1,088
USNA icon
797
Usana Health Sciences
USNA
$380M
$18.4K ﹤0.01%
313
-2,253
RBOT icon
798
Vicarious Surgical
RBOT
$38.3M
$18K ﹤0.01%
+1,016
AEVA
799
Aeva Technologies
AEVA
$973M
$18K ﹤0.01%
+4,705
SLDP icon
800
Solid Power
SLDP
$1.11B
$17.5K ﹤0.01%
+8,658