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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
876
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.2K ﹤0.01%
+1,658
RSI icon
877
Rush Street Interactive
RSI
$1.83B
$4.06K ﹤0.01%
+905
SEB icon
878
Seaboard Corp
SEB
$3.2B
$3.57K ﹤0.01%
+1
TG icon
879
Tredegar Corp
TG
$260M
$3.47K ﹤0.01%
641
-1,524
EIG icon
880
Employers Holdings
EIG
$977M
$3.47K ﹤0.01%
+88
MGPI icon
881
MGP Ingredients
MGPI
$518M
$3.45K ﹤0.01%
+35
CMBM icon
882
Cambium Networks
CMBM
$18.3M
$3.05K ﹤0.01%
508
-10,684
SLQT icon
883
SelectQuote
SLQT
$362M
$2.96K ﹤0.01%
2,161
-1,437
RYAM icon
884
Rayonier Advanced Materials
RYAM
$492M
$2.8K ﹤0.01%
691
-10,200
ANNX icon
885
Annexon
ANNX
$353M
$2.79K ﹤0.01%
+614
GRWG icon
886
GrowGeneration
GRWG
$106M
$1.29K ﹤0.01%
+515
MLYS icon
887
Mineralys Therapeutics
MLYS
$3.1B
$1.16K ﹤0.01%
+135
MAPS icon
888
WM Technology
MAPS
$128M
$1.15K ﹤0.01%
1,600
PENG
889
Penguin Solutions Inc
PENG
$1.18B
$1.06K ﹤0.01%
56
-5,037
QURE icon
890
uniQure
QURE
$3.76B
$846 ﹤0.01%
125
-3,726
GTE icon
891
Gran Tierra Energy
GTE
$142M
$807 ﹤0.01%
+143
MGTX icon
892
MeiraGTx Holdings
MGTX
$702M
$590 ﹤0.01%
+84
REI icon
893
Ring Energy
REI
$213M
$524 ﹤0.01%
359
-3,035
AMK
894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$120 ﹤0.01%
4
-808
TPR icon
895
Tapestry
TPR
$23.7B
– –
-77,513
TR icon
896
Tootsie Roll Industries
TR
$2.73B
– –
-304
TRGP icon
897
Targa Resources
TRGP
$33.1B
– –
-34,731
TRU icon
898
TransUnion
TRU
$16.6B
– –
-63,458
TRV icon
899
Travelers Companies
TRV
$60.2B
– –
-12,226
TSCO icon
900
Tractor Supply
TSCO
$29.8B
– –
0
34 35
36
37 38