PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
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
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
– –
-1,509
SHCR
927
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,128
SQSP
928
DELISTED
Squarespace, Inc.
SQSP
– –
-121
CHUY
929
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,342
BIG
930
DELISTED
Big Lots, Inc.
BIG
– –
-21,219
HRT
931
DELISTED
HireRight Holdings Corporation
HRT
– –
-2,945
DCPH
932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,355
TAST
933
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,941
AGTI
934
DELISTED
Agiliti Inc
AGTI
– –
-15,972
KAMN
935
DELISTED
Kaman Corp
KAMN
– –
-5,313
NGM
936
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-28,771
RYZB
937
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-45,275
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,666
VMW
939
DELISTED
VMware, Inc
VMW
– –
-11,347
HCCI
940
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,383
ATVI
941
DELISTED
Activision Blizzard
ATVI
– –
-18,885
BTAI icon
942
BioXcel Therapeutics
BTAI
$40.2M
– –
-986
CDW icon
943
CDW
CDW
$16.6B
– –
-3,033
CDXS icon
944
Codexis
CDXS
$154M
– –
-48,923
MDB icon
945
MongoDB
MDB
$31B
– –
-35,727
QRVO icon
946
Qorvo
QRVO
$7.48B
– –
-38,977
AXGN icon
947
Axogen
AXGN
$1.52B
– –
-16,345
ADMA icon
948
ADMA Biologics
ADMA
$4.13B
– –
-97,638
ADUS icon
949
Addus HomeCare
ADUS
$2.03B
– –
-3,327
AMC icon
950
AMC Entertainment Holdings
AMC
$826M
– –
-335,288
36 37
38
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