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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.4M
3 +$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1 +$30.9M
2 +$29.5M
3 +$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKC icon
851
Turkcell
TKC
$5.27B
$8.16K ﹤0.01%
+1,697
MATW icon
852
Matthews International
MATW
$727M
$8.1K ﹤0.01%
221
-2,262
CDP icon
853
COPT Defense Properties
CDP
$3.2B
$8.07K ﹤0.01%
+315
KAR icon
854
Openlane
KAR
$2.85B
$7.86K ﹤0.01%
+531
DNMR
855
DELISTED
Danimer Scientific, Inc.
DNMR
$7.86K ﹤0.01%
+193
OOMA icon
856
Ooma
OOMA
$313M
$7.82K ﹤0.01%
+729
STRO icon
857
Sutro Biopharma
STRO
$89M
$7.71K ﹤0.01%
+1,798
BCSF icon
858
Bain Capital Specialty
BCSF
$915M
$7.58K ﹤0.01%
+503
EWCZ icon
859
European Wax Center
EWCZ
$167M
$7.57K ﹤0.01%
+557
JMIA
860
Jumia Technologies
JMIA
$1.33B
$6.77K ﹤0.01%
+1,918
CGBD icon
861
Carlyle Secured Lending
CGBD
$916M
$6.7K ﹤0.01%
+448
ASRT icon
862
Assertio
ASRT
$78.9M
$6.61K ﹤0.01%
+6,181
SEER icon
863
Seer Inc
SEER
$130M
$6.23K ﹤0.01%
+3,213
COOK icon
864
Traeger
COOK
$143M
$6.13K ﹤0.01%
2,245
-7,229
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.52B
$6K ﹤0.01%
+473
VPG icon
866
Vishay Precision Group
VPG
$485M
$5.62K ﹤0.01%
+165
CION icon
867
CION Investment
CION
$491M
$5.53K ﹤0.01%
+489
SKLZ icon
868
Skillz
SKLZ
$117M
$5.49K ﹤0.01%
+880
HIPO icon
869
Hippo Holdings
HIPO
$923M
$5.37K ﹤0.01%
+589
WKHS icon
870
Workhorse Group
WKHS
$21M
$5.29K ﹤0.01%
+59
SG icon
871
Sweetgreen
SG
$872M
$5.14K ﹤0.01%
+455
CLDT
872
Chatham Lodging
CLDT
$321M
$4.76K ﹤0.01%
+444
MNTK icon
873
Montauk Renewables
MNTK
$331M
$4.64K ﹤0.01%
+521
PTVE
874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.35K ﹤0.01%
+317
MAGN
875
Magnera Corp
MAGN
$339M
$4.23K ﹤0.01%
168
-288