PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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 +$24.1M
2 +$23.3M
3 +$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1 +$31.8M
2 +$28.9M
3 +$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDUP icon
801
ThredUp
TDUP
$467M
$25.7K ﹤0.01%
+11,430
DSGN icon
802
Design Therapeutics
DSGN
$569M
$25K ﹤0.01%
9,426
+4,501
JBI icon
803
Janus International
JBI
$775M
$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
$4.47B
$24.3K ﹤0.01%
+2,753
PGRE
806
DELISTED
Paramount Group
PGRE
$23.6K ﹤0.01%
+4,566
TPC
807
Tutor Perini Cor
TPC
$3.76B
$22.9K ﹤0.01%
2,518
-2,074
OKUR
808
OnKure Therapeutics
OKUR
$48M
$22.3K ﹤0.01%
+1,395
RMAX icon
809
RE/MAX Holdings
RMAX
$117M
$21.9K ﹤0.01%
1,641
-4,103
AVAH icon
810
Aveanna Healthcare
AVAH
$1.51B
$20.8K ﹤0.01%
7,766
+1,877
BRC icon
811
Brady Corp
BRC
$4.1B
$20.2K ﹤0.01%
345
-110
PLPC icon
812
Preformed Line Products
PLPC
$1.3B
$19.9K ﹤0.01%
+149
DRD
813
DRDGold
DRD
$2.96B
$19.7K ﹤0.01%
+2,484
ALTO icon
814
Alto Ingredients
ALTO
$356M
$19.6K ﹤0.01%
7,366
KPTI icon
815
Karyopharm Therapeutics
KPTI
$151M
$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
$45.4M
$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
$1.18B
$17.8K ﹤0.01%
1,280
-2,324
SWIM icon
821
Latham Group
SWIM
$741M
$17.8K ﹤0.01%
6,770
+4,250
PSTL
822
Postal Realty Trust
PSTL
$530M
$17.6K ﹤0.01%
+1,210
ALNT icon
823
Allient
ALNT
$1.07B
$17.6K ﹤0.01%
+583
THRM icon
824
Gentherm
THRM
$883M
$16.3K ﹤0.01%
312
-1,461
LIND icon
825
Lindblad Expeditions
LIND
$1.15B
$15.6K ﹤0.01%
+1,381