PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTX
851
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $24.2K | ﹤0.01% |
+7,860
| New | +$24.2K |
|
852
Lennar Class A
LEN
$36.3B
| $24.1K | ﹤0.01% |
237
+194
| +451% | +$19.7K |
|
853
Forum Energy Technologies
FET
$328M
| $24K | ﹤0.01% |
+945
| New | +$24K |
|
|
ALLK
854
DELISTED
Allakos
ALLK
| $24K | ﹤0.01% |
+5,383
| New | +$24K |
|
855
Kaltura
KLTR
$264M
| $23.9K | ﹤0.01% |
+12,433
| New | +$23.9K |
|
|
CHUY
856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.8K | ﹤0.01% |
663
-699
| -51% | -$25.1K |
|
857
Johnson Outdoors
JOUT
$420M
| $23.6K | ﹤0.01% |
+375
| New | +$23.6K |
|
858
PDS Biotechnology
PDSB
$55.5M
| $23.2K | ﹤0.01% |
+3,766
| New | +$23.2K |
|
859
Healthcare Services Group
HCSG
$1.2B
| $22.9K | ﹤0.01% |
1,651
-3,567
| -68% | -$49.5K |
|
860
Codexis
CDXS
$220M
| $22.8K | ﹤0.01% |
5,514
-5,735
| -51% | -$23.7K |
|
861
Organogenesis Holdings
ORGO
$639M
| $22.7K | ﹤0.01% |
+10,674
| New | +$22.7K |
|
862
AppFolio
APPF
$10.1B
| $22.5K | ﹤0.01% |
181
-30
| -14% | -$3.73K |
|
863
CME Group
CME
$94.6B
| $22.4K | ﹤0.01% |
+117
| New | +$22.4K |
|
|
SWI
864
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.4K | ﹤0.01% |
+2,600
| New | +$22.4K |
|
865
Annexon
ANNX
$280M
| $22.3K | ﹤0.01% |
+5,794
| New | +$22.3K |
|
|
NGM
866
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $22.2K | ﹤0.01% |
5,441
+2,203
| +68% | +$8.99K |
|
867
Fulgent Genetics
FLGT
$681M
| $22.1K | ﹤0.01% |
708
-1,933
| -73% | -$60.3K |
|
868
ALX Oncology
ALXO
$63.2M
| $21.8K | ﹤0.01% |
4,815
+4,623
| +2,408% | +$20.9K |
|
869
3D Systems Corporation
DDD
$289M
| $21.7K | ﹤0.01% |
2,023
-6,861
| -77% | -$73.6K |
|
|
OMGA
870
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $21.4K | ﹤0.01% |
+3,548
| New | +$21.4K |
|
871
Rush Street Interactive
RSI
$2.05B
| $21.3K | ﹤0.01% |
6,852
+935
| +16% | +$2.91K |
|
|
QVCGA
872
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $21.3K | ﹤0.01% |
431
-1,321
| -75% | -$65.3K |
|
873
FIGS
FIGS
$1.19B
| $21.3K | ﹤0.01% |
+3,439
| New | +$21.3K |
|
874
Forrester Research
FORR
$191M
| $21.1K | ﹤0.01% |
+654
| New | +$21.1K |
|
875
Designer Brands
DBI
$224M
| $21.1K | ﹤0.01% |
2,417
-14,561
| -86% | -$127K |
|