PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Greif Class B
GEF.B
$2.42B
| $35.7K | ﹤0.01% |
+462
| New | +$35.7K |
|
802
Enova International
ENVA
$2.93B
| $34.7K | ﹤0.01% |
653
-601
| -48% | -$31.9K |
|
803
Shift4
FOUR
$5.99B
| $33.9K | ﹤0.01% |
500
-6,958
| -93% | -$472K |
|
804
Westamerica Bancorp
WABC
$1.24B
| $33.6K | ﹤0.01% |
+879
| New | +$33.6K |
|
805
SkyWater Technology
SKYT
$502M
| $32.2K | ﹤0.01% |
+3,421
| New | +$32.2K |
|
806
Atea Pharmaceuticals
AVIR
$251M
| $32.1K | ﹤0.01% |
+8,582
| New | +$32.1K |
|
807
Blend Labs
BLND
$1.1B
| $32K | ﹤0.01% |
+33,817
| New | +$32K |
|
808
Veeco
VECO
$1.49B
| $31.7K | ﹤0.01% |
+1,235
| New | +$31.7K |
|
809
MRC Global
MRC
$1.23B
| $31.6K | ﹤0.01% |
3,141
-8,984
| -74% | -$90.5K |
|
|
CONN
810
DELISTED
Conn's Inc.
CONN
| $31.2K | ﹤0.01% |
+8,436
| New | +$31.2K |
|
811
908 Devices
MASS
$204M
| $30.5K | ﹤0.01% |
+4,440
| New | +$30.5K |
|
812
AbCellera Biologics
ABCL
$1.27B
| $30.4K | ﹤0.01% |
+4,704
| New | +$30.4K |
|
813
Franklin Covey
FC
$238M
| $29.2K | ﹤0.01% |
+668
| New | +$29.2K |
|
814
HealthStream
HSTM
$850M
| $29K | ﹤0.01% |
+1,182
| New | +$29K |
|
|
KNTE
815
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $28.6K | ﹤0.01% |
+9,444
| New | +$28.6K |
|
816
TriCo Bancshares
TCBK
$1.48B
| $27.8K | ﹤0.01% |
+836
| New | +$27.8K |
|
|
KLRS
817
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $27.7K | ﹤0.01% |
354
+281
| +385% | +$22K |
|
818
El Pollo Loco
LOCO
$313M
| $27K | ﹤0.01% |
3,081
+2,392
| +347% | +$21K |
|
819
Sonder
SOND
$21.7M
| $26.7K | ﹤0.01% |
+2,520
| New | +$26.7K |
|
820
Bilibili
BILI
$9.96B
| $25.2K | ﹤0.01% |
+1,667
| New | +$25.2K |
|
821
CPI Card Group
PMTS
$167M
| $25K | ﹤0.01% |
1,075
+316
| +42% | +$7.35K |
|
822
Inseego
INSG
$193M
| $24.9K | ﹤0.01% |
+3,875
| New | +$24.9K |
|
823
Spire Global
SPIR
$278M
| $24.9K | ﹤0.01% |
+6,038
| New | +$24.9K |
|
|
CMRX
824
DELISTED
Chimerix, Inc.
CMRX
| $24K | ﹤0.01% |
+19,815
| New | +$24K |
|
825
Arrow Electronics
ARW
$6.5B
| $23.8K | ﹤0.01% |
+166
| New | +$23.8K |
|