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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$26M
3 +$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1 +$49.9M
2 +$26.5M
3 +$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
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 Change
in Stake
Capital Flow
SGMO icon
826
Sangamo Therapeutics
SGMO
$191M
$9.42K ﹤0.01%
15,709
-94,318
TR icon
827
Tootsie Roll Industries
TR
$2.73B
$8.57K ﹤0.01%
304
-7,342
OPAL icon
828
OPAL Fuels
OPAL
$78.3M
$7.98K ﹤0.01%
+973
JOYY
829
JOYY Inc
JOYY
$3.07B
$7.81K ﹤0.01%
+205
DSP icon
830
Viant Technology
DSP
$149M
$7.45K ﹤0.01%
+1,330
SFIX icon
831
Stitch Fix
SFIX
$614M
$7.25K ﹤0.01%
2,102
-155,860
SWIM icon
832
Latham Group
SWIM
$930M
$7.06K ﹤0.01%
+2,520
AVAH icon
833
Aveanna Healthcare
AVAH
$1.97B
$7.01K ﹤0.01%
+5,889
TVRD
834
Tvardi Therapeutics
TVRD
$46.6M
$6.74K ﹤0.01%
111
-1,439
SHCR
835
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.7K ﹤0.01%
+7,128
OPI
836
DELISTED
Office Properties Income Trust
OPI
$6.69K ﹤0.01%
+1,632
AVIR icon
837
Atea Pharmaceuticals
AVIR
$255M
$6.62K ﹤0.01%
2,207
-6,375
REI icon
838
Ring Energy
REI
$213M
$6.62K ﹤0.01%
+3,394
BIRD icon
839
Allbirds
BIRD
$55.2M
$6.57K ﹤0.01%
296
-4,205
III icon
840
Information Services Group
III
$274M
$5.62K ﹤0.01%
+1,284
HMY icon
841
Harmony Gold Mining
HMY
$10.9B
$5.52K ﹤0.01%
1,467
-7,479
NRIX icon
842
Nurix Therapeutics
NRIX
$1.12B
$5.12K ﹤0.01%
+651
ZIMV
843
DELISTED
ZimVie
ZIMV
$4.63K ﹤0.01%
+492
OGN icon
844
Organon & Co
OGN
$2.38B
$4.55K ﹤0.01%
+262
SLQT icon
845
SelectQuote
SLQT
$362M
$4.21K ﹤0.01%
+3,598
HSTM icon
846
HealthStream
HSTM
$780M
$3.75K ﹤0.01%
174
-1,008
SQSP
847
DELISTED
Squarespace, Inc.
SQSP
$3.51K ﹤0.01%
121
-17,228
MAPS icon
848
WM Technology
MAPS
$128M
$2.11K ﹤0.01%
+1,600
RDW icon
849
Redwire
RDW
$1.32B
$1.66K ﹤0.01%
+573
NVTS icon
850
Navitas Semiconductor
NVTS
$3B
$1.42K ﹤0.01%
+204