PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kforce
KFRC
$577M
| $58.8K | ﹤0.01% |
+1,073
| New | +$58.8K |
|
877
Nkarta
NKTX
$151M
| $58.3K | ﹤0.01% |
+9,741
| New | +$58.3K |
|
878
Valmont Industries
VMI
$7.49B
| $58.2K | ﹤0.01% |
+176
| New | +$58.2K |
|
|
RAD
879
DELISTED
Rite Aid Corporation
RAD
| $58.1K | ﹤0.01% |
+17,404
| New | +$58.1K |
|
880
Arcus Biosciences
RCUS
$1.22B
| $57.5K | ﹤0.01% |
+2,781
| New | +$57.5K |
|
881
Innospec
IOSP
$2.12B
| $57.1K | ﹤0.01% |
+555
| New | +$57.1K |
|
882
Medifast
MED
$152M
| $57K | ﹤0.01% |
+494
| New | +$57K |
|
883
Novanta
NOVT
$4.16B
| $56.9K | ﹤0.01% |
+419
| New | +$56.9K |
|
884
Supernus Pharmaceuticals
SUPN
$2.57B
| $56.9K | ﹤0.01% |
+1,596
| New | +$56.9K |
|
885
SPDR Gold Trust
GLD
$113B
| $56.8K | ﹤0.01% |
+335
| New | +$56.8K |
|
886
LivePerson
LPSN
$93.7M
| $56.6K | ﹤0.01% |
+5,577
| New | +$56.6K |
|
887
NVIDIA
NVDA
$4.1T
| $56.4K | ﹤0.01% |
+3,860
| New | +$56.4K |
|
888
Mersana Therapeutics
MRSN
$35.1M
| $56.1K | ﹤0.01% |
+383
| New | +$56.1K |
|
889
Virgin Galactic
SPCE
$187M
| $55.8K | ﹤0.01% |
+802
| New | +$55.8K |
|
890
Albemarle
ALB
$9.65B
| $55.3K | ﹤0.01% |
+255
| New | +$55.3K |
|
891
Invesco Mortgage Capital
IVR
$523M
| $54.9K | ﹤0.01% |
+4,316
| New | +$54.9K |
|
892
Addus HomeCare
ADUS
$2.11B
| $54.9K | ﹤0.01% |
+552
| New | +$54.9K |
|
|
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54.6K | ﹤0.01% |
+859
| New | +$54.6K |
|
|
PRMW
894
DELISTED
Primo Water Corporation
PRMW
| $54.5K | ﹤0.01% |
+3,507
| New | +$54.5K |
|
895
LendingClub
LC
$1.89B
| $54.2K | ﹤0.01% |
+6,159
| New | +$54.2K |
|
896
Relmada Therapeutics
RLMD
$53.1M
| $54.2K | ﹤0.01% |
+15,517
| New | +$54.2K |
|
897
Banc of California
BANC
$2.64B
| $54.1K | ﹤0.01% |
+3,399
| New | +$54.1K |
|
|
IBTX
898
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.9K | ﹤0.01% |
+897
| New | +$53.9K |
|
|
PTRA
899
DELISTED
Proterra Inc. Common Stock
PTRA
| $53.7K | ﹤0.01% |
+14,254
| New | +$53.7K |
|
900
XPEL
XPEL
$1.06B
| $53.3K | ﹤0.01% |
+888
| New | +$53.3K |
|