PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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 21.42%
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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
OMIC
902
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-652
ADTH
903
DELISTED
AdTheorent Holding Co
ADTH
– –
-5,384
HLTH
904
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
SWAV
905
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
NGMS
906
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4,204
EIGR
907
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-105
VIEW
908
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-254
PGTI
909
DELISTED
PGT, Inc.
PGTI
– –
-8,396
CURO
910
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,739
GOEV
911
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-851
EXPR
912
DELISTED
Express, Inc.
EXPR
– –
-1,939
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,024
NSTG
914
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,162
RAIN
915
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-132
MCOM
916
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-7
VCSA
917
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,028
CELL
918
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,855
TRTN
919
DELISTED
Triton International Limited
TRTN
– –
-22,435
CPTN
920
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-787
ZEV
921
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,296
PRDS
922
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-4,501
FXLV
923
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,746
PTRA
924
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,598
LTCH
925
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-9,688
35 36
37
38 39