PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
National Beverage
FIZZ
$3.75B
| $65.7K | ﹤0.01% |
+1,412
| New | +$65.7K |
|
852
Upwork
UPWK
$2.15B
| $65.4K | ﹤0.01% |
+6,263
| New | +$65.4K |
|
|
WE
853
DELISTED
WeWork Inc.
WE
| $65.2K | ﹤0.01% |
+1,140
| New | +$65.2K |
|
|
AGEN
854
Agenus
AGEN
$138M
| $64.7K | ﹤0.01% |
+1,374
| New | +$64.7K |
|
855
Steelcase
SCS
$1.97B
| $64.6K | ﹤0.01% |
+9,143
| New | +$64.6K |
|
856
Hackett Group
HCKT
$576M
| $64.6K | ﹤0.01% |
+3,172
| New | +$64.6K |
|
857
Kulicke & Soffa
KLIC
$1.99B
| $64.6K | ﹤0.01% |
+1,459
| New | +$64.6K |
|
858
Zillow
ZG
$20.5B
| $64.1K | ﹤0.01% |
+2,054
| New | +$64.1K |
|
859
Iridium Communications
IRDM
$2.67B
| $63.6K | ﹤0.01% |
+1,238
| New | +$63.6K |
|
860
Ecovyst
ECVT
$1.03B
| $63.5K | ﹤0.01% |
+7,171
| New | +$63.5K |
|
861
Northwest Bancshares
NWBI
$1.86B
| $63.3K | ﹤0.01% |
+4,530
| New | +$63.3K |
|
862
Chefs' Warehouse
CHEF
$2.61B
| $62.9K | ﹤0.01% |
+1,891
| New | +$62.9K |
|
863
HEICO Class A
HEI.A
$35.1B
| $62.8K | ﹤0.01% |
+524
| New | +$62.8K |
|
864
Healthcare Services Group
HCSG
$1.15B
| $62.6K | ﹤0.01% |
+5,218
| New | +$62.6K |
|
865
Regions Financial
RF
$24.1B
| $62.4K | ﹤0.01% |
+2,896
| New | +$62.4K |
|
866
Generac Holdings
GNRC
$10.6B
| $62K | ﹤0.01% |
+616
| New | +$62K |
|
867
Sprout Social
SPT
$891M
| $61.5K | ﹤0.01% |
+1,089
| New | +$61.5K |
|
868
Verra Mobility
VRRM
$3.97B
| $61.4K | ﹤0.01% |
+4,437
| New | +$61.4K |
|
869
Array Technologies
ARRY
$1.37B
| $60.8K | ﹤0.01% |
+3,144
| New | +$60.8K |
|
870
Seres Therapeutics
MCRB
$169M
| $60.5K | ﹤0.01% |
+541
| New | +$60.5K |
|
871
Cintas
CTAS
$82.4B
| $60.5K | ﹤0.01% |
+536
| New | +$60.5K |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $59.9K | ﹤0.01% |
+4,173
| New | +$59.9K |
|
873
EPR Properties
EPR
$4.05B
| $59.5K | ﹤0.01% |
+1,577
| New | +$59.5K |
|
874
Federal Agricultural Mortgage
AGM
$2.25B
| $59.2K | ﹤0.01% |
+525
| New | +$59.2K |
|
875
Zeta Global
ZETA
$4.5B
| $59K | ﹤0.01% |
+7,218
| New | +$59K |
|