PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
876
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.2K | ﹤0.01% |
+1,658
| New | +$4.2K |
|
877
Rush Street Interactive
RSI
$1.99B
| $4.06K | ﹤0.01% |
+905
| New | +$4.06K |
|
878
Seaboard Corp
SEB
$3.74B
| $3.57K | ﹤0.01% |
+1
| New | +$3.57K |
|
879
Tredegar Corp
TG
$274M
| $3.47K | ﹤0.01% |
641
-1,524
| -70% | -$8.25K |
|
880
Employers Holdings
EIG
$997M
| $3.47K | ﹤0.01% |
+88
| New | +$3.47K |
|
881
MGP Ingredients
MGPI
$605M
| $3.45K | ﹤0.01% |
+35
| New | +$3.45K |
|
882
Cambium Networks
CMBM
$18.8M
| $3.05K | ﹤0.01% |
508
-10,684
| -95% | -$64.1K |
|
883
SelectQuote
SLQT
$351M
| $2.96K | ﹤0.01% |
2,161
-1,437
| -40% | -$1.97K |
|
884
Rayonier Advanced Materials
RYAM
$403M
| $2.8K | ﹤0.01% |
691
-10,200
| -94% | -$41.3K |
|
885
Annexon
ANNX
$233M
| $2.79K | ﹤0.01% |
+614
| New | +$2.79K |
|
886
GrowGeneration
GRWG
$92.6M
| $1.29K | ﹤0.01% |
+515
| New | +$1.29K |
|
887
Mineralys Therapeutics
MLYS
$2.99B
| $1.16K | ﹤0.01% |
+135
| New | +$1.16K |
|
888
WM Technology
MAPS
$132M
| $1.15K | ﹤0.01% |
1,600
| – | – |
|
|
PENG
889
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.06K | ﹤0.01% |
56
-5,037
| -99% | -$95.3K |
|
890
uniQure
QURE
$960M
| $846 | ﹤0.01% |
125
-3,726
| -97% | -$25.2K |
|
891
Gran Tierra Energy
GTE
$135M
| $807 | ﹤0.01% |
+143
| New | +$807 |
|
892
MeiraGTx Holdings
MGTX
$601M
| $590 | ﹤0.01% |
+84
| New | +$590 |
|
893
Ring Energy
REI
$203M
| $524 | ﹤0.01% |
359
-3,035
| -89% | -$4.43K |
|
|
AMK
894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $120 | ﹤0.01% |
4
-808
| -100% | -$24.2K |
|
895
Tapestry
TPR
$21.9B
| – | – |
-77,513
| Closed | -$2.23M |
|
896
Tootsie Roll Industries
TR
$3B
| – | – |
-304
| Closed | -$8.57K |
|
897
Targa Resources
TRGP
$34.5B
| – | – |
-34,731
| Closed | -$2.98M |
|
898
TransUnion
TRU
$18.2B
| – | – |
-63,458
| Closed | -$4.56M |
|
899
Travelers Companies
TRV
$61.8B
| – | – |
-12,226
| Closed | -$2M |
|
900
Tractor Supply
TSCO
$31.3B
| – | – |
0
| – | – |
|