PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.8K | ﹤0.01% |
+673
| New | +$15.8K |
|
852
Voyager Therapeutics
VYGR
$230M
| $15.3K | ﹤0.01% |
1,340
-4,058
| -75% | -$46.4K |
|
|
ATRI
853
DELISTED
Atrion Corp
ATRI
| $15.3K | ﹤0.01% |
27
+7
| +35% | +$3.96K |
|
854
VistaGen Therapeutics
VTGN
$109M
| $14.4K | ﹤0.01% |
+7,720
| New | +$14.4K |
|
|
AFMD
855
DELISTED
Affimed
AFMD
| $14.3K | ﹤0.01% |
+2,394
| New | +$14.3K |
|
856
Rigel Pharmaceuticals
RIGL
$653M
| $14.2K | ﹤0.01% |
1,103
-263
| -19% | -$3.39K |
|
857
Robert Half
RHI
$3.55B
| $14.1K | ﹤0.01% |
+188
| New | +$14.1K |
|
858
Pliant Therapeutics
PLRX
$107M
| $13.7K | ﹤0.01% |
758
-7,025
| -90% | -$127K |
|
859
Canadian Solar
CSIQ
$729M
| $13.6K | ﹤0.01% |
+352
| New | +$13.6K |
|
|
LTCH
860
DELISTED
Latch, Inc. Common Stock
LTCH
| $13.5K | ﹤0.01% |
+9,688
| New | +$13.5K |
|
861
American Public Education
APEI
$599M
| $12.5K | ﹤0.01% |
+2,640
| New | +$12.5K |
|
|
KRON
862
DELISTED
Kronos Bio
KRON
| $12.2K | ﹤0.01% |
+7,086
| New | +$12.2K |
|
|
JKS
863
JinkoSolar
JKS
$1.24B
| $12.1K | ﹤0.01% |
+273
| New | +$12.1K |
|
|
GPMT
864
Granite Point Mortgage Trust
GPMT
$143M
| $11.8K | ﹤0.01% |
+2,227
| New | +$11.8K |
|
|
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.8K | ﹤0.01% |
+437
| New | +$11.8K |
|
866
Babcock & Wilcox
BW
$245M
| $11.3K | ﹤0.01% |
+1,920
| New | +$11.3K |
|
867
Copel
ELP
$6.84B
| $11.3K | ﹤0.01% |
+1,639
| New | +$11.3K |
|
868
Porch Group
PRCH
$1.94B
| $10.8K | ﹤0.01% |
+7,825
| New | +$10.8K |
|
869
Coursera
COUR
$1.78B
| $10.6K | ﹤0.01% |
+816
| New | +$10.6K |
|
870
Aterian
ATER
$9.39M
| $9.66K | ﹤0.01% |
+1,749
| New | +$9.66K |
|
871
Mohawk Industries
MHK
$8.36B
| $9.34K | ﹤0.01% |
90
-12,007
| -99% | -$1.25M |
|
872
Zura Bio
ZURA
$137M
| $8.91K | ﹤0.01% |
+1,087
| New | +$8.91K |
|
|
HYZN
873
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.82K | ﹤0.01% |
+184
| New | +$8.82K |
|
874
Eldorado Gold
EGO
$5.41B
| $8.69K | ﹤0.01% |
+860
| New | +$8.69K |
|
|
VWE
875
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.67K | ﹤0.01% |
+10,131
| New | +$8.67K |
|