PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
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
$136M
$1.19K ﹤0.01%
+388
INSG icon
853
Inseego
INSG
$198M
$420 ﹤0.01%
100
-3,775
SKIL icon
854
Skillsoft
SKIL
$38.6M
$169 ﹤0.01%
+10
CTV
855
DELISTED
Innovid Corp.
CTV
– –
-15,766
LTCH
856
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-9,688
IRNT
857
DELISTED
IronNet, Inc.
IRNT
– –
-3,912
DOMA
858
DELISTED
Doma Holdings, Inc.
DOMA
– –
-752
ATIP
859
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8
VZIO
860
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,203
SBDS
861
DELISTED
Solo Brands Inc
SBDS
– –
-82
SCWX
862
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,101
AGR
863
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
NAPA
864
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
AY
865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
TCS
866
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
AXNX
867
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
SRCL
868
DELISTED
Stericycle Inc
SRCL
– –
-13,896
EGIO
869
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-437
HYZN
870
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-184
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,043
ATRI
872
DELISTED
Atrion Corp
ATRI
– –
-27
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,731
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,195
CONN
875
DELISTED
Conn's Inc.
CONN
– –
-8,436
33 34
35
36 37