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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
876
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-851
EXPR
877
DELISTED
Express, Inc.
EXPR
– –
-1,939
RAIN
878
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-132
MCOM
879
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-7
NEWR
880
DELISTED
New Relic, Inc.
NEWR
– –
-7,959
EMAN
881
DELISTED
eMagin Corporation
EMAN
– –
-379
VCSA
882
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,028
CELL
883
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,855
TRTN
884
DELISTED
Triton International Limited
TRTN
– –
-22,435
CPTN
885
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-787
ZEV
886
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,296
PRDS
887
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-4,501
FXLV
888
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,746
PTRA
889
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,598
LTCH
890
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-9,688
IRNT
891
DELISTED
IronNet, Inc.
IRNT
– –
-3,912
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,433
ISEE
893
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,310
DOMA
894
DELISTED
Doma Holdings, Inc.
DOMA
– –
-752
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,188
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,855
ATIP
897
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8
VZIO
898
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,203
SBDS
899
Solo Brands Inc
SBDS
$23.7M
– –
-3,267
SO icon
900
Southern Company
SO
$105B
– –
0
34 35
36
37 38