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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,592
CDMO
927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,817
BCOV
928
DELISTED
Brightcove, Inc.
BCOV
– –
-6,321
CNSL
929
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,577
HAYN
930
DELISTED
Haynes International, Inc.
HAYN
– –
-1,509
SHCR
931
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,128
SQSP
932
DELISTED
Squarespace, Inc.
SQSP
– –
-121
HRT
933
DELISTED
HireRight Holdings Corporation
HRT
– –
-2,945
DCPH
934
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,355
TAST
935
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,941
AGTI
936
DELISTED
Agiliti Inc
AGTI
– –
-15,972
KAMN
937
DELISTED
Kaman Corp
KAMN
– –
-5,313
RYZB
938
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-45,275
VRTV
939
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,666
VMW
940
DELISTED
VMware, Inc
VMW
– –
-11,347
HCCI
941
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,383
ATVI
942
DELISTED
Activision Blizzard
ATVI
– –
-18,885
ANSS
943
DELISTED
Ansys
ANSS
– –
0
APH icon
944
Amphenol
APH
$171B
– –
-69,458
APOG icon
945
Apogee Enterprises
APOG
$790M
– –
-795
APPN icon
946
Appian
APPN
$1.82B
– –
-4,908
APTV icon
947
Aptiv
APTV
$14.5B
– –
-59,455
AROC icon
948
Archrock
AROC
$5.99B
– –
-46,463
ARWR icon
949
Arrowhead Research
ARWR
$10.3B
– –
-39,245
ASO icon
950
Academy Sports + Outdoors
ASO
$3.34B
– –
-28,058
36 37
38
39 40