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
TDUP icon
801
ThredUp
TDUP
$672M
$25.7K ﹤0.01%
+11,430
DSGN icon
802
Design Therapeutics
DSGN
$544M
$25K ﹤0.01%
9,426
+4,501
JBI icon
803
Janus International
JBI
$987M
$24.5K ﹤0.01%
1,880
-27,988
MAG
804
DELISTED
MAG Silver
MAG
$24.5K ﹤0.01%
+2,352
ZETA icon
805
Zeta Global
ZETA
$5.03B
$24.3K ﹤0.01%
+2,753
PGRE
806
DELISTED
Paramount Group
PGRE
$23.6K ﹤0.01%
+4,566
TPC
807
Tutor Perini Cor
TPC
$3.97B
$22.9K ﹤0.01%
2,518
-2,074
OKUR
808
OnKure Therapeutics
OKUR
$38.7M
$22.3K ﹤0.01%
+1,395
RMAX icon
809
RE/MAX Holdings
RMAX
$163M
$21.9K ﹤0.01%
1,641
-4,103
AVAH icon
810
Aveanna Healthcare
AVAH
$1.88B
$20.8K ﹤0.01%
7,766
+1,877
BRC icon
811
Brady Corp
BRC
$4.03B
$20.2K ﹤0.01%
345
-110
PLPC icon
812
Preformed Line Products
PLPC
$1.2B
$19.9K ﹤0.01%
+149
DRD
813
DRDGold
DRD
$3.15B
$19.7K ﹤0.01%
+2,484
ALTO icon
814
Alto Ingredients
ALTO
$222M
$19.6K ﹤0.01%
7,366
KPTI icon
815
Karyopharm Therapeutics
KPTI
$116M
$19.1K ﹤0.01%
1,469
-4,874
GIC icon
816
Global Industrial
GIC
$1.21B
$18.8K ﹤0.01%
+485
SMLR
817
DELISTED
Semler Scientific
SMLR
$18.8K ﹤0.01%
+424
ATRA icon
818
Atara Biotherapeutics
ATRA
$33.2M
$18.2K ﹤0.01%
+1,421
PSTX
819
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17.9K ﹤0.01%
+5,341
PNTG icon
820
Pennant Group
PNTG
$1.04B
$17.8K ﹤0.01%
1,280
-2,324
SWIM icon
821
Latham Group
SWIM
$773M
$17.8K ﹤0.01%
6,770
+4,250
PSTL
822
Postal Realty Trust
PSTL
$471M
$17.6K ﹤0.01%
+1,210
ALNT icon
823
Allient
ALNT
$1.07B
$17.6K ﹤0.01%
+583
THRM icon
824
Gentherm
THRM
$1.15B
$16.3K ﹤0.01%
312
-1,461
LIND icon
825
Lindblad Expeditions
LIND
$896M
$15.6K ﹤0.01%
+1,381