PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
901
DELISTED
Invitae Corporation
NVTA
| $53.3K | ﹤0.01% |
+28,661
| New | +$53.3K |
|
902
Dynavax Technologies
DVAX
$1.18B
| $53.1K | ﹤0.01% |
+4,995
| New | +$53.1K |
|
|
EGRX
903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $52.9K | ﹤0.01% |
+1,809
| New | +$52.9K |
|
904
Joby Aviation
JOBY
$11.5B
| $52.7K | ﹤0.01% |
+15,726
| New | +$52.7K |
|
905
Codexis
CDXS
$218M
| $52.4K | ﹤0.01% |
+11,249
| New | +$52.4K |
|
906
NextEra Energy, Inc.
NEE
$146B
| $52.2K | ﹤0.01% |
+624
| New | +$52.2K |
|
907
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $52K | ﹤0.01% |
+1,745
| New | +$52K |
|
908
Triumph Financial, Inc.
TFIN
$1.52B
| $51.9K | ﹤0.01% |
+1,063
| New | +$51.9K |
|
909
Regenxbio
RGNX
$490M
| $51.9K | ﹤0.01% |
+2,288
| New | +$51.9K |
|
|
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51.8K | ﹤0.01% |
+2,029
| New | +$51.8K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$759M
| $51.5K | ﹤0.01% |
+8,367
| New | +$51.5K |
|
912
Heartland Express
HTLD
$666M
| $50.9K | ﹤0.01% |
+3,320
| New | +$50.9K |
|
913
Atkore
ATKR
$1.99B
| $50.9K | ﹤0.01% |
+449
| New | +$50.9K |
|
914
Bandwidth Inc
BAND
$473M
| $50.7K | ﹤0.01% |
+2,207
| New | +$50.7K |
|
915
Nano X Imaging
NNOX
$236M
| $50.1K | ﹤0.01% |
+6,790
| New | +$50.1K |
|
916
Amphastar Pharmaceuticals
AMPH
$1.37B
| $49.9K | ﹤0.01% |
+1,782
| New | +$49.9K |
|
|
EVBG
917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.4K | ﹤0.01% |
+1,671
| New | +$49.4K |
|
|
STR
918
DELISTED
Sitio Royalties
STR
| $49.4K | ﹤0.01% |
+1,711
| New | +$49.4K |
|
919
TransDigm Group
TDG
$71.6B
| $49.1K | ﹤0.01% |
+78
| New | +$49.1K |
|
920
Preferred Bank
PFBC
$1.18B
| $48.9K | ﹤0.01% |
+655
| New | +$48.9K |
|
921
Scholastic
SCHL
$654M
| $48.9K | ﹤0.01% |
+1,238
| New | +$48.9K |
|
922
AMERISAFE
AMSF
$871M
| $48.4K | ﹤0.01% |
+932
| New | +$48.4K |
|
923
Chesapeake Utilities
CPK
$2.96B
| $48.1K | ﹤0.01% |
+407
| New | +$48.1K |
|
924
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9K | ﹤0.01% |
+155
| New | +$47.9K |
|
925
Zumiez
ZUMZ
$366M
| $47.9K | ﹤0.01% |
+2,201
| New | +$47.9K |
|