PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
951
DELISTED
Invitae Corporation
NVTA
| $7.53K | ﹤0.01% |
5,578
-23,083
| -81% | -$31.2K |
|
952
American Superconductor
AMSC
$2.47B
| $7.38K | ﹤0.01% |
+1,503
| New | +$7.38K |
|
953
Gannett
GCI
$632M
| $7.05K | ﹤0.01% |
+3,772
| New | +$7.05K |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $6.87K | ﹤0.01% |
491
-3,480
| -88% | -$48.7K |
|
955
CBIZ
CBZ
$3.13B
| $6.78K | ﹤0.01% |
137
+80
| +140% | +$3.96K |
|
956
Amneal Pharmaceuticals
AMRX
$3.17B
| $6.64K | ﹤0.01% |
4,780
-7,052
| -60% | -$9.8K |
|
|
KLRS
957
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $6.63K | ﹤0.01% |
73
-144
| -66% | -$13.1K |
|
958
El Pollo Loco
LOCO
$313M
| $6.61K | ﹤0.01% |
+689
| New | +$6.61K |
|
959
Enliven Therapeutics
ELVN
$1.18B
| $6.42K | ﹤0.01% |
+293
| New | +$6.42K |
|
960
Kura Oncology
KURA
$766M
| $6.38K | ﹤0.01% |
522
-8,721
| -94% | -$107K |
|
961
Upland Software
UPLD
$70.8M
| $6.12K | ﹤0.01% |
+1,422
| New | +$6.12K |
|
962
DHI Group
DHX
$141M
| $5.91K | ﹤0.01% |
1,523
+1,012
| +198% | +$3.93K |
|
963
Nasdaq
NDAQ
$55B
| $5.9K | ﹤0.01% |
108
-20,313
| -99% | -$1.11M |
|
964
Astec Industries
ASTE
$1.09B
| $5.86K | ﹤0.01% |
+142
| New | +$5.86K |
|
965
BioVie
BIVI
$14.2M
| $5.86K | ﹤0.01% |
+7
| New | +$5.86K |
|
966
Latham Group
SWIM
$929M
| $5.67K | ﹤0.01% |
1,984
-4,337
| -69% | -$12.4K |
|
967
MeiraGTx Holdings
MGTX
$617M
| $5.41K | ﹤0.01% |
1,047
+706
| +207% | +$3.65K |
|
968
Shore Bancshares
SHBI
$575M
| $5.41K | ﹤0.01% |
+379
| New | +$5.41K |
|
969
Enerpac Tool Group
EPAC
$2.33B
| $5.36K | ﹤0.01% |
+210
| New | +$5.36K |
|
970
Jakks Pacific
JAKK
$197M
| $5.21K | ﹤0.01% |
+301
| New | +$5.21K |
|
|
ARAV
971
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.2K | ﹤0.01% |
+2,601
| New | +$5.2K |
|
|
GETR
972
DELISTED
Getaround, Inc.
GETR
| $5.16K | ﹤0.01% |
+18,121
| New | +$5.16K |
|
973
Vertex Pharmaceuticals
VRTX
$102B
| $5.04K | ﹤0.01% |
16
-33,219
| -100% | -$10.5M |
|
974
Matrix Service
MTRX
$360M
| $4.76K | ﹤0.01% |
+882
| New | +$4.76K |
|
975
Akero Therapeutics
AKRO
$3.59B
| $4.74K | ﹤0.01% |
+124
| New | +$4.74K |
|