PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
876
DELISTED
Express, Inc.
EXPR
– –
-1,939
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,024
NSTG
878
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,162
RAIN
879
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-132
MCOM
880
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-7
VCSA
881
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,028
CELL
882
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,855
TRTN
883
DELISTED
Triton International Limited
TRTN
– –
-22,435
ZEV
884
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,296
PRDS
885
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-4,501
FXLV
886
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,746
PTRA
887
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,598
LTCH
888
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-9,688
IRNT
889
DELISTED
IronNet, Inc.
IRNT
– –
-3,912
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,433
VRAY
891
DELISTED
ViewRay, Inc.
VRAY
– –
-14,374
ISEE
892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,310
DOMA
893
DELISTED
Doma Holdings, Inc.
DOMA
– –
-752
HIBB
894
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,188
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,855
ATIP
896
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8
VZIO
897
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,203
SBDS
898
DELISTED
Solo Brands Inc
SBDS
– –
-82
CPTN
899
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-787
STT icon
900
State Street
STT
$43.7B
– –
-58,423
34 35
36
37 38