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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
851
DELISTED
Landsea Homes
LSEA
$1.22K ﹤0.01%
+136
DHX icon
852
DHI Group
DHX
$100M
$1.19K ﹤0.01%
+388
INSG icon
853
Inseego
INSG
$224M
$420 ﹤0.01%
100
-3,775
SKIL icon
854
Skillsoft
SKIL
$147M
$169 ﹤0.01%
+10
AGR
855
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
NAPA
856
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
AY
857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
TCS
858
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
AXNX
859
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
SRCL
860
DELISTED
Stericycle Inc
SRCL
– –
-13,896
VWE
861
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,154
BHIL
863
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,077
ASTR
864
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,111
AIRC
865
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
OMIC
866
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-652
ADTH
867
DELISTED
AdTheorent Holding Co
ADTH
– –
-5,384
HLTH
868
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
NGMS
870
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4,204
EIGR
871
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-105
KNTE
872
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-9,444
VIEW
873
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-254
PGTI
874
DELISTED
PGT, Inc.
PGTI
– –
-8,396
CURO
875
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,739
33 34
35
36 37