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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTCI icon
826
FTC Solar
FTCI
$131M
$15.4K ﹤0.01%
+2,226
CRSP icon
827
CRISPR Therapeutics
CRSP
$6.15B
$15.3K ﹤0.01%
+244
INGN icon
828
Inogen
INGN
$237M
$15K ﹤0.01%
+2,724
DOUG icon
829
Douglas Elliman
DOUG
$241M
$14.4K ﹤0.01%
4,872
-6,432
MGNX icon
830
MacroGenics
MGNX
$116M
$14K ﹤0.01%
+1,456
KNTK icon
831
Kinetik
KNTK
$2.48B
$13.9K ﹤0.01%
+415
CPRX icon
832
Catalyst Pharmaceutical
CPRX
$2.57B
$13.9K ﹤0.01%
+824
RDUS
833
DELISTED
Radius Recycling
RDUS
$13.7K ﹤0.01%
455
-3,450
SAN icon
834
Banco Santander
SAN
$143B
$13.6K ﹤0.01%
+3,278
ANGO icon
835
AngioDynamics
ANGO
$508M
$13.2K ﹤0.01%
+1,683
ESNT icon
836
Essent Group
ESNT
$6.05B
$13K ﹤0.01%
246
-16,415
KW icon
837
Kennedy-Wilson Holdings
KW
$1.12B
$12.9K ﹤0.01%
+1,045
CGEM icon
838
Cullinan Oncology
CGEM
$458M
$12.2K ﹤0.01%
1,195
-5,824
NOMD icon
839
Nomad Foods
NOMD
$1.78B
$11.8K ﹤0.01%
+697
MCHB
840
Mechanics Bancorp
MCHB
$3.02B
$11.1K ﹤0.01%
1,074
-13,333
IIIV icon
841
i3 Verticals
IIIV
$789M
$11K ﹤0.01%
+521
RCEL icon
842
Avita Medical
RCEL
$107M
$11K ﹤0.01%
+803
AG icon
843
First Majestic Silver
AG
$6.29B
$10.3K ﹤0.01%
+1,672
ONC
844
BeOne Medicines Ltd
ONC
$34.1B
$10.3K ﹤0.01%
+57
CAMT icon
845
Camtek
CAMT
$5.45B
$9.92K ﹤0.01%
143
-389
ZS icon
846
Zscaler
ZS
$51.1B
$9.9K ﹤0.01%
+45
VECO icon
847
Veeco
VECO
$1.76B
$9.28K ﹤0.01%
+299
ORGN icon
848
Origin Materials
ORGN
$109M
$8.82K ﹤0.01%
+10,549
ACET icon
849
Adicet Bio
ACET
$136M
$8.74K ﹤0.01%
4,623
-6,768
BALY icon
850
Bally's
BALY
$939M
$8.35K ﹤0.01%
+599