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 | |
|---|---|---|---|---|---|---|
826
Hydrofarm Holdings
HYFM
$15.2M
| $23.8K | ﹤0.01% |
+3,043
| New | +$23.8K |
|
827
Acadia Realty Trust
AKR
$2.58B
| $23.8K | ﹤0.01% |
+1,653
| New | +$23.8K |
|
828
Oportun Financial
OPRT
$294M
| $23.7K | ﹤0.01% |
3,968
+483
| +14% | +$2.88K |
|
829
Metallus
MTUS
$704M
| $23.5K | ﹤0.01% |
+1,088
| New | +$23.5K |
|
830
Banc of California
BANC
$2.64B
| $23.3K | ﹤0.01% |
2,012
-7,846
| -80% | -$90.9K |
|
|
EXPR
831
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
+1,939
| New | +$23K |
|
832
TrueCar
TRUE
$195M
| $22.8K | ﹤0.01% |
+10,092
| New | +$22.8K |
|
|
ZEV
833
DELISTED
Lightning eMotors, Inc.
ZEV
| $22.7K | ﹤0.01% |
+6,296
| New | +$22.7K |
|
|
SCWX
834
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $22.4K | ﹤0.01% |
+3,101
| New | +$22.4K |
|
835
Sight Sciences
SGHT
$193M
| $22.2K | ﹤0.01% |
2,683
+1,622
| +153% | +$13.4K |
|
836
Codexis
CDXS
$221M
| $22K | ﹤0.01% |
7,844
+2,330
| +42% | +$6.52K |
|
837
Guess, Inc.
GES
$881M
| $21.1K | ﹤0.01% |
1,087
-2,473
| -69% | -$48.1K |
|
838
Hawkins
HWKN
$3.67B
| $21.1K | ﹤0.01% |
+442
| New | +$21.1K |
|
|
CHUY
839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.8K | ﹤0.01% |
509
-154
| -23% | -$6.29K |
|
|
SA
840
Seabridge Gold
SA
$1.83B
| $19.1K | ﹤0.01% |
+1,588
| New | +$19.1K |
|
|
SBDS
841
Solo Brands, Inc.
SBDS
$21.7M
| $18.5K | ﹤0.01% |
+3,267
| New | +$18.5K |
|
842
UNIFI
UFI
$81.7M
| $18.4K | ﹤0.01% |
+2,284
| New | +$18.4K |
|
843
Coca-Cola Consolidated
COKE
$10.6B
| $18.4K | ﹤0.01% |
290
-1,160
| -80% | -$73.7K |
|
844
Carvana
CVNA
$51.4B
| $18.2K | ﹤0.01% |
+700
| New | +$18.2K |
|
845
Senseonics Holdings
SENS
$361M
| $17.5K | ﹤0.01% |
+22,956
| New | +$17.5K |
|
|
CTV
846
DELISTED
Innovid Corp.
CTV
| $17.2K | ﹤0.01% |
+15,766
| New | +$17.2K |
|
|
OMIC
847
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $16.2K | ﹤0.01% |
+652
| New | +$16.2K |
|
|
SOL
848
Emeren Group
SOL
$97M
| $16.1K | ﹤0.01% |
+4,241
| New | +$16.1K |
|
849
Brink's
BCO
$4.79B
| $16K | ﹤0.01% |
+236
| New | +$16K |
|
850
Smith & Nephew
SNN
$16.7B
| $16K | ﹤0.01% |
+495
| New | +$16K |
|