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
VWE
876
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
OMIC
877
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-652
ADTH
878
DELISTED
AdTheorent Holding Co
ADTH
– –
-5,384
HLTH
879
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
SWAV
880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
NGMS
881
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4,204
EIGR
882
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-105
VIEW
883
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-254
PGTI
884
DELISTED
PGT, Inc.
PGTI
– –
-8,396
CURO
885
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,739
GOEV
886
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-851
EXPR
887
DELISTED
Express, Inc.
EXPR
– –
-1,939
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,024
NSTG
889
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,162
RAIN
890
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-132
MCOM
891
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-7
VCSA
892
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,028
CELL
893
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,855
TRTN
894
DELISTED
Triton International Limited
TRTN
– –
-22,435
ZEV
895
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,296
PRDS
896
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-4,501
FXLV
897
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,746
PTRA
898
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,598
CPTN
899
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-787
SBGI icon
900
Sinclair Inc
SBGI
$968M
– –
-128,332
34 35
36
37 38