PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Turkcell
TKC
$4.79B
| $8.16K | ﹤0.01% |
+1,697
| New | +$8.16K |
|
852
Matthews International
MATW
$761M
| $8.1K | ﹤0.01% |
221
-2,262
| -91% | -$82.9K |
|
853
COPT Defense Properties
CDP
$3.45B
| $8.07K | ﹤0.01% |
+315
| New | +$8.07K |
|
854
Openlane
KAR
$3.12B
| $7.86K | ﹤0.01% |
+531
| New | +$7.86K |
|
|
DNMR
855
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.86K | ﹤0.01% |
+193
| New | +$7.86K |
|
856
Ooma
OOMA
$345M
| $7.82K | ﹤0.01% |
+729
| New | +$7.82K |
|
857
Sutro Biopharma
STRO
$77.2M
| $7.71K | ﹤0.01% |
+1,798
| New | +$7.71K |
|
858
Bain Capital Specialty
BCSF
$1B
| $7.58K | ﹤0.01% |
+503
| New | +$7.58K |
|
859
European Wax Center
EWCZ
$161M
| $7.57K | ﹤0.01% |
+557
| New | +$7.57K |
|
|
JMIA
860
Jumia Technologies
JMIA
$1.09B
| $6.77K | ﹤0.01% |
+1,918
| New | +$6.77K |
|
861
Carlyle Secured Lending
CGBD
$1B
| $6.7K | ﹤0.01% |
+448
| New | +$6.7K |
|
862
Assertio
ASRT
$77.5M
| $6.61K | ﹤0.01% |
+6,181
| New | +$6.61K |
|
863
Seer Inc
SEER
$117M
| $6.23K | ﹤0.01% |
+3,213
| New | +$6.23K |
|
864
Traeger
COOK
$178M
| $6.13K | ﹤0.01% |
2,245
-7,229
| -76% | -$19.7K |
|
865
Arcos Dorados Holdings
ARCO
$1.47B
| $6K | ﹤0.01% |
+473
| New | +$6K |
|
866
Vishay Precision Group
VPG
$396M
| $5.62K | ﹤0.01% |
+165
| New | +$5.62K |
|
867
CION Investment
CION
$518M
| $5.53K | ﹤0.01% |
+489
| New | +$5.53K |
|
868
Skillz
SKLZ
$110M
| $5.49K | ﹤0.01% |
+880
| New | +$5.49K |
|
869
Hippo Holdings
HIPO
$891M
| $5.37K | ﹤0.01% |
+589
| New | +$5.37K |
|
870
Workhorse Group
WKHS
$17.8M
| $5.29K | ﹤0.01% |
+59
| New | +$5.29K |
|
871
Sweetgreen
SG
$1.03B
| $5.14K | ﹤0.01% |
+455
| New | +$5.14K |
|
|
CLDT
872
Chatham Lodging
CLDT
$349M
| $4.76K | ﹤0.01% |
+444
| New | +$4.76K |
|
873
Montauk Renewables
MNTK
$290M
| $4.64K | ﹤0.01% |
+521
| New | +$4.64K |
|
|
PTVE
874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.35K | ﹤0.01% |
+317
| New | +$4.35K |
|
|
MAGN
875
Magnera Corporation
MAGN
$404M
| $4.23K | ﹤0.01% |
168
-288
| -63% | -$7.25K |
|