PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FTC Solar
FTCI
$94.6M
| $15.4K | ﹤0.01% |
+2,226
| New | +$15.4K |
|
827
CRISPR Therapeutics
CRSP
$4.75B
| $15.3K | ﹤0.01% |
+244
| New | +$15.3K |
|
828
Inogen
INGN
$224M
| $15K | ﹤0.01% |
+2,724
| New | +$15K |
|
829
Douglas Elliman
DOUG
$232M
| $14.4K | ﹤0.01% |
4,872
-6,432
| -57% | -$19K |
|
830
MacroGenics
MGNX
$110M
| $14K | ﹤0.01% |
+1,456
| New | +$14K |
|
831
Kinetik
KNTK
$2.58B
| $13.9K | ﹤0.01% |
+415
| New | +$13.9K |
|
832
Catalyst Pharmaceutical
CPRX
$2.42B
| $13.9K | ﹤0.01% |
+824
| New | +$13.9K |
|
|
RDUS
833
DELISTED
Radius Recycling
RDUS
| $13.7K | ﹤0.01% |
455
-3,450
| -88% | -$104K |
|
834
Banco Santander
SAN
$148B
| $13.6K | ﹤0.01% |
+3,278
| New | +$13.6K |
|
835
AngioDynamics
ANGO
$443M
| $13.2K | ﹤0.01% |
+1,683
| New | +$13.2K |
|
836
Essent Group
ESNT
$6.28B
| $13K | ﹤0.01% |
246
-16,415
| -99% | -$866K |
|
837
Kennedy-Wilson Holdings
KW
$1.23B
| $12.9K | ﹤0.01% |
+1,045
| New | +$12.9K |
|
838
Cullinan Oncology
CGEM
$388M
| $12.2K | ﹤0.01% |
1,195
-5,824
| -83% | -$59.3K |
|
839
Nomad Foods
NOMD
$2.11B
| $11.8K | ﹤0.01% |
+697
| New | +$11.8K |
|
|
MCHB
840
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $11.1K | ﹤0.01% |
1,074
-13,333
| -93% | -$137K |
|
841
i3 Verticals
IIIV
$720M
| $11K | ﹤0.01% |
+521
| New | +$11K |
|
842
Avita Medical
RCEL
$113M
| $11K | ﹤0.01% |
+803
| New | +$11K |
|
843
First Majestic Silver
AG
$4.55B
| $10.3K | ﹤0.01% |
+1,672
| New | +$10.3K |
|
|
ONC
844
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $10.3K | ﹤0.01% |
+57
| New | +$10.3K |
|
845
Camtek
CAMT
$3.7B
| $9.92K | ﹤0.01% |
143
-389
| -73% | -$27K |
|
846
Zscaler
ZS
$43.2B
| $9.9K | ﹤0.01% |
+45
| New | +$9.9K |
|
847
Veeco
VECO
$1.51B
| $9.28K | ﹤0.01% |
+299
| New | +$9.28K |
|
848
Origin Materials
ORGN
$79.8M
| $8.82K | ﹤0.01% |
+10,549
| New | +$8.82K |
|
849
Adicet Bio
ACET
$68.2M
| $8.74K | ﹤0.01% |
4,623
-6,768
| -59% | -$12.8K |
|
850
Bally's
BALY
$487M
| $8.35K | ﹤0.01% |
+599
| New | +$8.35K |
|