PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Verrica Pharmaceuticals
VRCA
$46.7M
| $20.8K | ﹤0.01% |
+320
| New | +$20.8K |
|
877
Utz Brands
UTZ
$1.12B
| $20.6K | ﹤0.01% |
1,250
-1,346
| -52% | -$22.2K |
|
878
Kodiak Sciences
KOD
$524M
| $20.6K | ﹤0.01% |
3,318
-506
| -13% | -$3.14K |
|
879
Gates Industrial
GTES
$6.71B
| $20.3K | ﹤0.01% |
1,465
-7,590
| -84% | -$105K |
|
880
INNOVATE Corp
VATE
$66.8M
| $20.3K | ﹤0.01% |
+683
| New | +$20.3K |
|
881
Steelcase
SCS
$1.95B
| $20K | ﹤0.01% |
2,377
-6,766
| -74% | -$57K |
|
882
Center Bancorp
CNOB
$1.27B
| $20K | ﹤0.01% |
+1,128
| New | +$20K |
|
883
inTEST
INTT
$89.3M
| $19.5K | ﹤0.01% |
+938
| New | +$19.5K |
|
|
NSTG
884
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.4K | ﹤0.01% |
1,958
-1,712
| -47% | -$16.9K |
|
885
Extreme Networks
EXTR
$3.02B
| $18.7K | ﹤0.01% |
979
-8,118
| -89% | -$155K |
|
886
Park Aerospace
PKE
$380M
| $18.3K | ﹤0.01% |
+1,357
| New | +$18.3K |
|
887
CNA Financial
CNA
$13B
| $18.2K | ﹤0.01% |
466
-1,633
| -78% | -$63.7K |
|
888
Standard BioTools
LAB
$508M
| $18.2K | ﹤0.01% |
+9,314
| New | +$18.2K |
|
889
Paysign
PAYS
$290M
| $18.1K | ﹤0.01% |
+4,980
| New | +$18.1K |
|
890
Rigel Pharmaceuticals
RIGL
$678M
| $18K | ﹤0.01% |
1,366
+649
| +91% | +$8.57K |
|
891
KLX Energy Services
KLXE
$33.4M
| $17.9K | ﹤0.01% |
+1,537
| New | +$17.9K |
|
|
TPC
892
Tutor Perini Corporation
TPC
$3.32B
| $17.8K | ﹤0.01% |
+2,879
| New | +$17.8K |
|
893
Sturm, Ruger & Co
RGR
$601M
| $17.7K | ﹤0.01% |
+307
| New | +$17.7K |
|
894
89bio
ETNB
$1.28B
| $17.5K | ﹤0.01% |
+1,152
| New | +$17.5K |
|
895
James River Group
JRVR
$248M
| $17.2K | ﹤0.01% |
+833
| New | +$17.2K |
|
896
Macerich
MAC
$4.61B
| $17.2K | ﹤0.01% |
+1,618
| New | +$17.2K |
|
|
ENFN
897
DELISTED
Enfusion, Inc.
ENFN
| $16.7K | ﹤0.01% |
+1,586
| New | +$16.7K |
|
898
Granite Ridge Resources
GRNT
$710M
| $16.5K | ﹤0.01% |
+2,814
| New | +$16.5K |
|
899
Cartesian Therapeutics
RNAC
$259M
| $16.5K | ﹤0.01% |
+396
| New | +$16.5K |
|
900
Semler Scientific
SMLR
$423M
| $16.5K | ﹤0.01% |
+615
| New | +$16.5K |
|