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 | |
|---|---|---|---|---|---|---|
826
Sangamo Therapeutics
SGMO
$160M
| $9.42K | ﹤0.01% |
15,709
-94,318
| -86% | -$56.6K |
|
827
Tootsie Roll Industries
TR
$2.88B
| $8.57K | ﹤0.01% |
304
-7,342
| -96% | -$207K |
|
828
OPAL Fuels
OPAL
$63.5M
| $7.98K | ﹤0.01% |
+973
| New | +$7.98K |
|
|
JOYY
829
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.81K | ﹤0.01% |
+205
| New | +$7.81K |
|
830
Viant Technology
DSP
$159M
| $7.45K | ﹤0.01% |
+1,330
| New | +$7.45K |
|
831
Stitch Fix
SFIX
$745M
| $7.25K | ﹤0.01% |
2,102
-155,860
| -99% | -$538K |
|
832
Latham Group
SWIM
$911M
| $7.06K | ﹤0.01% |
+2,520
| New | +$7.06K |
|
833
Aveanna Healthcare
AVAH
$1.73B
| $7.01K | ﹤0.01% |
+5,889
| New | +$7.01K |
|
|
TVRD
834
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $6.74K | ﹤0.01% |
111
-1,439
| -93% | -$87.4K |
|
|
SHCR
835
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.7K | ﹤0.01% |
+7,128
| New | +$6.7K |
|
|
OPI
836
Office Properties Income Trust
OPI
$18.7M
| $6.69K | ﹤0.01% |
+1,632
| New | +$6.69K |
|
837
Atea Pharmaceuticals
AVIR
$250M
| $6.62K | ﹤0.01% |
2,207
-6,375
| -74% | -$19.1K |
|
838
Ring Energy
REI
$215M
| $6.62K | ﹤0.01% |
+3,394
| New | +$6.62K |
|
839
Allbirds
BIRD
$49.4M
| $6.57K | ﹤0.01% |
296
-4,205
| -93% | -$93.4K |
|
840
Information Services Group
III
$251M
| $5.62K | ﹤0.01% |
+1,284
| New | +$5.62K |
|
841
Harmony Gold Mining
HMY
$9.62B
| $5.52K | ﹤0.01% |
1,467
-7,479
| -84% | -$28.1K |
|
842
Nurix Therapeutics
NRIX
$684M
| $5.12K | ﹤0.01% |
+651
| New | +$5.12K |
|
843
ZimVie
ZIMV
$532M
| $4.63K | ﹤0.01% |
+492
| New | +$4.63K |
|
844
Organon & Co
OGN
$2.67B
| $4.55K | ﹤0.01% |
+262
| New | +$4.55K |
|
845
SelectQuote
SLQT
$339M
| $4.21K | ﹤0.01% |
+3,598
| New | +$4.21K |
|
846
HealthStream
HSTM
$839M
| $3.76K | ﹤0.01% |
174
-1,008
| -85% | -$21.8K |
|
|
SQSP
847
DELISTED
Squarespace, Inc.
SQSP
| $3.51K | ﹤0.01% |
121
-17,228
| -99% | -$499K |
|
848
WM Technology
MAPS
$131M
| $2.11K | ﹤0.01% |
+1,600
| New | +$2.11K |
|
849
Redwire
RDW
$1.19B
| $1.66K | ﹤0.01% |
+573
| New | +$1.66K |
|
850
Navitas Semiconductor
NVTS
$1.2B
| $1.42K | ﹤0.01% |
+204
| New | +$1.42K |
|