PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axcelis
ACLS
$2.62B
| $33.3K | ﹤0.01% |
+250
| New | +$33.3K |
|
802
Oscar Health
OSCR
$5.02B
| $33.2K | ﹤0.01% |
5,078
+337
| +7% | +$2.2K |
|
803
SEACOR Marine Holdings
SMHI
$171M
| $33K | ﹤0.01% |
+4,339
| New | +$33K |
|
804
OptimizeRx
OPRX
$350M
| $32.8K | ﹤0.01% |
2,245
+1,178
| +110% | +$17.2K |
|
805
Hanmi Financial
HAFC
$754M
| $32.8K | ﹤0.01% |
1,767
+838
| +90% | +$15.6K |
|
806
ARS Pharmaceuticals
SPRY
$1B
| $32.6K | ﹤0.01% |
+5,011
| New | +$32.6K |
|
807
Oric Pharmaceuticals
ORIC
$1.05B
| $32.6K | ﹤0.01% |
+5,713
| New | +$32.6K |
|
808
OceanFirst Financial
OCFC
$1.03B
| $31.8K | ﹤0.01% |
+1,723
| New | +$31.8K |
|
809
Revolve Group
RVLV
$1.67B
| $31.7K | ﹤0.01% |
1,207
-114,211
| -99% | -$3M |
|
810
Americold
COLD
$3.76B
| $31.4K | ﹤0.01% |
+1,105
| New | +$31.4K |
|
811
Employers Holdings
EIG
$982M
| $31.3K | ﹤0.01% |
750
+325
| +76% | +$13.5K |
|
812
The RMR Group
RMR
$282M
| $31.2K | ﹤0.01% |
+1,188
| New | +$31.2K |
|
|
AD
813
Array Digital Infrastructure, Inc.
AD
$4.41B
| $31K | ﹤0.01% |
+1,496
| New | +$31K |
|
814
Cabaletta Bio
CABA
$166M
| $30.9K | ﹤0.01% |
+3,742
| New | +$30.9K |
|
815
Heritage Commerce
HTBK
$630M
| $30.8K | ﹤0.01% |
+3,698
| New | +$30.8K |
|
816
Evolution Petroleum
EPM
$180M
| $30.7K | ﹤0.01% |
+4,859
| New | +$30.7K |
|
817
C4 Therapeutics
CCCC
$194M
| $30.5K | ﹤0.01% |
9,703
+7,787
| +406% | +$24.5K |
|
818
Ponce Financial Group
PDLB
$334M
| $30.2K | ﹤0.01% |
+3,850
| New | +$30.2K |
|
819
Stoneridge
SRI
$229M
| $29.9K | ﹤0.01% |
+1,601
| New | +$29.9K |
|
820
ClearPoint Neuro
CLPT
$315M
| $29.9K | ﹤0.01% |
+3,547
| New | +$29.9K |
|
|
IBTX
821
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.9K | ﹤0.01% |
645
-252
| -28% | -$11.7K |
|
822
Rayonier Advanced Materials
RYAM
$402M
| $29.8K | ﹤0.01% |
+4,758
| New | +$29.8K |
|
823
Monarch Casino & Resort
MCRI
$1.87B
| $29.7K | ﹤0.01% |
+401
| New | +$29.7K |
|
824
Gray Television
GTN
$579M
| $29.7K | ﹤0.01% |
3,401
-16,741
| -83% | -$146K |
|
825
Savara
SVRA
$662M
| $29.2K | ﹤0.01% |
+14,981
| New | +$29.2K |
|