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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.39B
| $47.8K | ﹤0.01% |
+987
| New | +$47.8K |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.16B
| $47.8K | ﹤0.01% |
+4,912
| New | +$47.8K |
|
928
Prothena Corp
PRTA
$460M
| $47.7K | ﹤0.01% |
+791
| New | +$47.7K |
|
|
DCT
929
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $47.4K | ﹤0.01% |
+3,930
| New | +$47.4K |
|
930
Lemonade
LMND
$3.71B
| $46.9K | ﹤0.01% |
+3,431
| New | +$46.9K |
|
|
BRMK
931
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $46.9K | ﹤0.01% |
+13,172
| New | +$46.9K |
|
|
ILPT
932
Industrial Logistics Properties Trust
ILPT
$407M
| $46.8K | ﹤0.01% |
+14,314
| New | +$46.8K |
|
933
Alphabet (Google) Class C
GOOG
$2.84T
| $46.5K | ﹤0.01% |
+524
| New | +$46.5K |
|
|
VZIO
934
DELISTED
VIZIO Holding Corp.
VZIO
| $46.3K | ﹤0.01% |
+6,247
| New | +$46.3K |
|
935
Iron Mountain
IRM
$27.2B
| $46.2K | ﹤0.01% |
+927
| New | +$46.2K |
|
936
Coursera
COUR
$1.84B
| $46K | ﹤0.01% |
+3,888
| New | +$46K |
|
937
Ares Management
ARES
$38.9B
| $45.9K | ﹤0.01% |
+671
| New | +$45.9K |
|
938
Lakeland Financial Corp
LKFN
$1.73B
| $45.7K | ﹤0.01% |
+626
| New | +$45.7K |
|
939
ESCO Technologies
ESE
$5.23B
| $45.4K | ﹤0.01% |
+519
| New | +$45.4K |
|
940
Warrior Met Coal
HCC
$3.19B
| $44.9K | ﹤0.01% |
+1,296
| New | +$44.9K |
|
941
OneSpan
OSPN
$583M
| $44.5K | ﹤0.01% |
+3,979
| New | +$44.5K |
|
942
TTEC Holdings
TTEC
$183M
| $44.4K | ﹤0.01% |
+1,006
| New | +$44.4K |
|
943
Ramaco Resources Class A
METC
$1.86B
| $43.9K | ﹤0.01% |
+5,161
| New | +$43.9K |
|
944
BGC Group
BGC
$4.71B
| $43K | ﹤0.01% |
+11,406
| New | +$43K |
|
945
Provident Financial Services
PFS
$2.61B
| $42.9K | ﹤0.01% |
+2,009
| New | +$42.9K |
|
|
DHC
946
Diversified Healthcare Trust
DHC
$995M
| $42.6K | ﹤0.01% |
+65,922
| New | +$42.6K |
|
947
Apogee Enterprises
APOG
$939M
| $42.2K | ﹤0.01% |
+950
| New | +$42.2K |
|
948
The RealReal
REAL
$999M
| $42K | ﹤0.01% |
+33,563
| New | +$42K |
|
949
ZipRecruiter
ZIP
$421M
| $41.9K | ﹤0.01% |
+2,554
| New | +$41.9K |
|
950
Digi International
DGII
$1.29B
| $41.9K | ﹤0.01% |
+1,146
| New | +$41.9K |
|