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
AAPL icon
801
Apple
AAPL
$4.02T
$17.1K ﹤0.01%
+100
SRCE icon
802
1st Source
SRCE
$1.63B
$17K ﹤0.01%
403
-1,685
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$16.1K ﹤0.01%
+100
CMCO icon
804
Columbus McKinnon
CMCO
$499M
$15.7K ﹤0.01%
451
-600
ASUR icon
805
Asure Software
ASUR
$247M
$15.6K ﹤0.01%
1,653
-1,909
ACET icon
806
Adicet Bio
ACET
$72M
$15.6K ﹤0.01%
+11,391
DXLG icon
807
Destination XL Group
DXLG
$55.2M
$15.5K ﹤0.01%
+3,464
SP
808
DELISTED
SP Plus Corporation
SP
$15.1K ﹤0.01%
+419
VMEO
809
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
4,225
-78,561
MIRM icon
810
Mirum Pharmaceuticals
MIRM
$3.63B
$14.6K ﹤0.01%
+463
JBLU icon
811
JetBlue
JBLU
$1.72B
$13.7K ﹤0.01%
2,985
-288,004
RXT icon
812
Rackspace Technology
RXT
$251M
$13.6K ﹤0.01%
+5,791
AWR icon
813
American States Water
AWR
$2.86B
$13.4K ﹤0.01%
+170
KOP icon
814
Koppers
KOP
$552M
$13.3K ﹤0.01%
+336
CLPR
815
Clipper Realty
CLPR
$55.5M
$12.9K ﹤0.01%
+2,489
PDFS icon
816
PDF Solutions
PDFS
$1.08B
$12.8K ﹤0.01%
+395
BKKT icon
817
Bakkt Holdings
BKKT
$247M
$12.8K ﹤0.01%
+436
VITL icon
818
Vital Farms
VITL
$1.44B
$12.2K ﹤0.01%
1,053
-4,421
CNTY icon
819
Century Casinos
CNTY
$38.3M
$11.9K ﹤0.01%
+2,322
MAGN
820
Magnera Corp
MAGN
$530M
$11.9K ﹤0.01%
456
-484
CSTL icon
821
Castle Biosciences
CSTL
$1.16B
$11.7K ﹤0.01%
695
-15,033
TG icon
822
Tredegar Corp
TG
$264M
$11.7K ﹤0.01%
2,165
-3,941
DSGN icon
823
Design Therapeutics
DSGN
$513M
$11.6K ﹤0.01%
4,925
-4,160
OFG icon
824
OFG Bancorp
OFG
$1.89B
$11.3K ﹤0.01%
379
-10,930
TBI
825
Trueblue
TBI
$145M
$9.68K ﹤0.01%
+660