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
$76.4M
$1.19K ﹤0.01%
+388
INSG icon
853
Inseego
INSG
$166M
$420 ﹤0.01%
100
-3,775
SKIL icon
854
Skillsoft
SKIL
$66.7M
$169 ﹤0.01%
+10
PYCR
855
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,506
SILV
856
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-788
CTV
857
DELISTED
Innovid Corp.
CTV
– –
-15,766
SCWX
858
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,101
AGR
859
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
NAPA
860
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
TCS
862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
AXNX
863
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
SRCL
864
DELISTED
Stericycle Inc
SRCL
– –
-13,896
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-437
HYZN
866
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-184
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,043
ATRI
868
DELISTED
Atrion Corp
ATRI
– –
-27
VWE
869
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,154
BHIL
871
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,077
ASTR
872
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,111
AIRC
873
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
HLTH
874
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
SWAV
875
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
33 34
35
36 37