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 | |
|---|---|---|---|---|---|---|
976
Mr. Cooper
COOP
$13.6B
| $37.7K | ﹤0.01% |
+940
| New | +$37.7K |
|
|
RUTH
977
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $37.5K | ﹤0.01% |
+2,425
| New | +$37.5K |
|
978
Warby Parker
WRBY
$3.17B
| $37.4K | ﹤0.01% |
+2,776
| New | +$37.4K |
|
979
Radian Group
RDN
$4.79B
| $37.4K | ﹤0.01% |
+1,960
| New | +$37.4K |
|
|
LHCG
980
DELISTED
LHC Group LLC
LHCG
| $37.4K | ﹤0.01% |
+231
| New | +$37.4K |
|
981
Edwards Lifesciences
EW
$47.5B
| $37.2K | ﹤0.01% |
+499
| New | +$37.2K |
|
982
Heron Therapeutics
HRTX
$201M
| $37.2K | ﹤0.01% |
+14,878
| New | +$37.2K |
|
983
Sana Biotechnology
SANA
$752M
| $37K | ﹤0.01% |
+9,379
| New | +$37K |
|
984
Cadre Holdings
CDRE
$1.3B
| $37K | ﹤0.01% |
+1,838
| New | +$37K |
|
|
HLGN
985
DELISTED
Heliogen, Inc.
HLGN
| $36.8K | ﹤0.01% |
+1,506
| New | +$36.8K |
|
986
Fastenal
FAST
$55.1B
| $36.7K | ﹤0.01% |
+1,550
| New | +$36.7K |
|
987
Coeur Mining
CDE
$9.43B
| $36.4K | ﹤0.01% |
+10,832
| New | +$36.4K |
|
988
Inotiv
NOTV
$56.3M
| $36.4K | ﹤0.01% |
+7,365
| New | +$36.4K |
|
989
RE/MAX Holdings
RMAX
$194M
| $35.1K | ﹤0.01% |
+1,885
| New | +$35.1K |
|
990
ePlus
PLUS
$1.89B
| $35.1K | ﹤0.01% |
+793
| New | +$35.1K |
|
|
SAFE
991
Safehold
SAFE
$1.17B
| $34.9K | ﹤0.01% |
+733
| New | +$34.9K |
|
992
Beam Therapeutics
BEAM
$2.11B
| $34.9K | ﹤0.01% |
+893
| New | +$34.9K |
|
993
Blend Labs
BLND
$1.05B
| $34.7K | ﹤0.01% |
+24,079
| New | +$34.7K |
|
994
Cardlytics
CDLX
$49.6M
| $34.6K | ﹤0.01% |
+5,992
| New | +$34.6K |
|
995
Simulations Plus
SLP
$279M
| $34.6K | ﹤0.01% |
+947
| New | +$34.6K |
|
996
Mercury Systems
MRCY
$4.13B
| $34.5K | ﹤0.01% |
+772
| New | +$34.5K |
|
997
Fossil Group
FOSL
$165M
| $34.1K | ﹤0.01% |
+7,918
| New | +$34.1K |
|
998
MBIA
MBI
$377M
| $33.9K | ﹤0.01% |
+2,638
| New | +$33.9K |
|
999
Intrepid Potash
IPI
$379M
| $33.8K | ﹤0.01% |
+1,172
| New | +$33.8K |
|
|
RFP
1000
DELISTED
Resolute Forest Products Inc.
RFP
| $33.6K | ﹤0.01% |
+1,556
| New | +$33.6K |
|