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 | |
|---|---|---|---|---|---|---|
826
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $29K | ﹤0.01% |
+1,667
| New | +$29K |
|
827
Baxter International
BAX
$12.6B
| $28.6K | ﹤0.01% |
705
-58,781
| -99% | -$2.38M |
|
828
Silicon Laboratories
SLAB
$4.34B
| $28.5K | ﹤0.01% |
163
-2,582
| -94% | -$452K |
|
|
NXDT
829
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $28.2K | ﹤0.01% |
+2,721
| New | +$28.2K |
|
830
ImmunityBio
IBRX
$2.45B
| $28.2K | ﹤0.01% |
+15,503
| New | +$28.2K |
|
831
Zeta Global
ZETA
$4.94B
| $27.9K | ﹤0.01% |
2,578
-4,640
| -64% | -$50.2K |
|
832
Flywire
FLYW
$1.62B
| $27.6K | ﹤0.01% |
+940
| New | +$27.6K |
|
833
Illinois Tool Works
ITW
$76.5B
| $27.3K | ﹤0.01% |
112
-896
| -89% | -$218K |
|
834
Bank of Marin Bancorp
BMRC
$399M
| $27K | ﹤0.01% |
+1,233
| New | +$27K |
|
835
John B. Sanfilippo & Son
JBSS
$724M
| $26.5K | ﹤0.01% |
273
-91
| -25% | -$8.82K |
|
836
Zynex
ZYXI
$44.2M
| $26.3K | ﹤0.01% |
+2,193
| New | +$26.3K |
|
837
Vaxcyte
PCVX
$4.15B
| $26K | ﹤0.01% |
+694
| New | +$26K |
|
838
Eaton
ETN
$140B
| $25.7K | ﹤0.01% |
150
-2,137
| -93% | -$366K |
|
839
Fennec Pharmaceuticals
FENC
$251M
| $25.7K | ﹤0.01% |
+3,087
| New | +$25.7K |
|
|
PTVE
840
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $25.2K | ﹤0.01% |
+3,150
| New | +$25.2K |
|
841
Vera Bradley
VRA
$58.7M
| $24.9K | ﹤0.01% |
+4,162
| New | +$24.9K |
|
842
ANI Pharmaceuticals
ANIP
$2.14B
| $24.9K | ﹤0.01% |
+626
| New | +$24.9K |
|
843
Grocery Outlet
GO
$1.72B
| $24.8K | ﹤0.01% |
878
-11,891
| -93% | -$336K |
|
|
PPTA
844
Perpetua Resources
PPTA
$1.85B
| $24.6K | ﹤0.01% |
+5,522
| New | +$24.6K |
|
|
OPTN
845
DELISTED
OptiNose
OPTN
| $24.6K | ﹤0.01% |
+848
| New | +$24.6K |
|
846
Eve Holding
EVEX
$1.17B
| $24.5K | ﹤0.01% |
+3,382
| New | +$24.5K |
|
|
EGRX
847
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.5K | ﹤0.01% |
863
-946
| -52% | -$26.8K |
|
|
CHCT
848
Community Healthcare Trust
CHCT
$440M
| $24.4K | ﹤0.01% |
+668
| New | +$24.4K |
|
849
FB Financial Corp
FBK
$2.86B
| $24.4K | ﹤0.01% |
785
-1,628
| -67% | -$50.6K |
|
850
Entravision Communication
EVC
$215M
| $24.4K | ﹤0.01% |
+4,030
| New | +$24.4K |
|