PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
901
Silvercorp Metals
SVM
$1.1B
| $4.84K | ﹤0.01% |
+1,715
| New | +$4.84K |
|
902
Climb Global Solutions
CLMB
$594M
| $4.82K | ﹤0.01% |
+101
| New | +$4.82K |
|
903
Gran Tierra Energy
GTE
$140M
| $4.82K | ﹤0.01% |
+982
| New | +$4.82K |
|
|
SILV
904
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.62K | ﹤0.01% |
+788
| New | +$4.62K |
|
905
Nkarta
NKTX
$145M
| $4.55K | ﹤0.01% |
+2,078
| New | +$4.55K |
|
906
Community Trust Bancorp
CTBI
$1.04B
| $4.3K | ﹤0.01% |
+121
| New | +$4.3K |
|
|
CPTN
907
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.82K | ﹤0.01% |
+787
| New | +$3.82K |
|
|
DOMA
908
DELISTED
Doma Holdings, Inc.
DOMA
| $3.72K | ﹤0.01% |
+752
| New | +$3.72K |
|
909
Identive
INVE
$89.4M
| $3.45K | ﹤0.01% |
+410
| New | +$3.45K |
|
910
CarParts.com
PRTS
$47.3M
| $3.01K | ﹤0.01% |
+708
| New | +$3.01K |
|
911
Lifetime Brands
LCUT
$93.3M
| $2.89K | ﹤0.01% |
+511
| New | +$2.89K |
|
912
Celularity
CELU
$61.7M
| $2.44K | ﹤0.01% |
+459
| New | +$2.44K |
|
913
AEye
LIDR
$105M
| $2.29K | ﹤0.01% |
+424
| New | +$2.29K |
|
|
EIGR
914
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.22K | ﹤0.01% |
+105
| New | +$2.22K |
|
915
Cars.com
CARS
$834M
| $2.2K | ﹤0.01% |
+111
| New | +$2.2K |
|
916
Weatherford International
WFRD
$4.58B
| $2.1K | ﹤0.01% |
+32
| New | +$2.1K |
|
917
Gevo
GEVO
$399M
| $1.94K | ﹤0.01% |
+1,276
| New | +$1.94K |
|
|
CELL
918
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.89K | ﹤0.01% |
+3,855
| New | +$1.89K |
|
|
VIEW
919
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.85K | ﹤0.01% |
+254
| New | +$1.85K |
|
920
The Oncology Institute
TOI
$299M
| $1.78K | ﹤0.01% |
+3,226
| New | +$1.78K |
|
921
Momentus
MNTS
$14M
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
922
Xos
XOS
$20.8M
| $1.22K | ﹤0.01% |
+187
| New | +$1.22K |
|
923
Genesco
GCO
$361M
| $1.18K | ﹤0.01% |
47
-2,622
| -98% | -$65.7K |
|
924
Vera Bradley
VRA
$58.7M
| $1.09K | ﹤0.01% |
171
-3,991
| -96% | -$25.5K |
|
|
IRNT
925
DELISTED
IronNet, Inc.
IRNT
| $816 | ﹤0.01% |
+3,912
| New | +$816 |
|