PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Apple
AAPL
$3.37T
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
802
1st Source
SRCE
$1.56B
| $17K | ﹤0.01% |
403
-1,685
| -81% | -$70.9K |
|
803
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.1K | ﹤0.01% |
+100
| New | +$16.1K |
|
804
Columbus McKinnon
CMCO
$417M
| $15.7K | ﹤0.01% |
451
-600
| -57% | -$20.9K |
|
805
Asure Software
ASUR
$219M
| $15.6K | ﹤0.01% |
1,653
-1,909
| -54% | -$18.1K |
|
806
Adicet Bio
ACET
$66.9M
| $15.6K | ﹤0.01% |
+11,391
| New | +$15.6K |
|
807
Destination XL Group
DXLG
$67.9M
| $15.5K | ﹤0.01% |
+3,464
| New | +$15.5K |
|
|
SP
808
DELISTED
SP Plus Corporation
SP
| $15.1K | ﹤0.01% |
+419
| New | +$15.1K |
|
809
Vimeo
VMEO
$1.28B
| $15K | ﹤0.01% |
4,225
-78,561
| -95% | -$278K |
|
810
Mirum Pharmaceuticals
MIRM
$3.76B
| $14.6K | ﹤0.01% |
+463
| New | +$14.6K |
|
811
JetBlue
JBLU
$1.85B
| $13.7K | ﹤0.01% |
2,985
-288,004
| -99% | -$1.32M |
|
812
Rackspace Technology
RXT
$337M
| $13.6K | ﹤0.01% |
+5,791
| New | +$13.6K |
|
813
American States Water
AWR
$2.82B
| $13.4K | ﹤0.01% |
+170
| New | +$13.4K |
|
814
Koppers
KOP
$543M
| $13.3K | ﹤0.01% |
+336
| New | +$13.3K |
|
|
CLPR
815
Clipper Realty
CLPR
$69.8M
| $12.9K | ﹤0.01% |
+2,489
| New | +$12.9K |
|
816
PDF Solutions
PDFS
$763M
| $12.8K | ﹤0.01% |
+395
| New | +$12.8K |
|
817
Bakkt Holdings
BKKT
$135M
| $12.8K | ﹤0.01% |
+436
| New | +$12.8K |
|
818
Vital Farms
VITL
$2.1B
| $12.2K | ﹤0.01% |
1,053
-4,421
| -81% | -$51.2K |
|
819
Century Casinos
CNTY
$75.1M
| $11.9K | ﹤0.01% |
+2,322
| New | +$11.9K |
|
|
MAGN
820
Magnera Corporation
MAGN
$404M
| $11.9K | ﹤0.01% |
456
-484
| -51% | -$12.6K |
|
821
Castle Biosciences
CSTL
$665M
| $11.7K | ﹤0.01% |
695
-15,033
| -96% | -$254K |
|
822
Tredegar Corp
TG
$271M
| $11.7K | ﹤0.01% |
2,165
-3,941
| -65% | -$21.3K |
|
823
Design Therapeutics
DSGN
$349M
| $11.6K | ﹤0.01% |
4,925
-4,160
| -46% | -$9.82K |
|
824
OFG Bancorp
OFG
$1.96B
| $11.3K | ﹤0.01% |
379
-10,930
| -97% | -$326K |
|
|
TBI
825
Trueblue
TBI
$171M
| $9.68K | ﹤0.01% |
+660
| New | +$9.68K |
|