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 | |
|---|---|---|---|---|---|---|
976
Emerald Holding
EEX
$1,000M
| $4.73K | ﹤0.01% |
+1,271
| New | +$4.73K |
|
977
Rackspace Technology
RXT
$357M
| $4.69K | ﹤0.01% |
2,492
-48,569
| -95% | -$91.3K |
|
978
Viking Therapeutics
VKTX
$2.89B
| $4.67K | ﹤0.01% |
+280
| New | +$4.67K |
|
979
Eos Energy Enterprises
EOSE
$2.02B
| $4.15K | ﹤0.01% |
+1,614
| New | +$4.15K |
|
|
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.97K | ﹤0.01% |
+315
| New | +$3.97K |
|
981
Noodles & Co
NDLS
$30.1M
| $3.79K | ﹤0.01% |
781
-1,130
| -59% | -$5.48K |
|
982
Motorcar Parts of America
MPAA
$310M
| $3.59K | ﹤0.01% |
+483
| New | +$3.59K |
|
983
Green Dot
GDOT
$754M
| $3.16K | ﹤0.01% |
+184
| New | +$3.16K |
|
984
Inspired Entertainment
INSE
$255M
| $2.97K | ﹤0.01% |
+232
| New | +$2.97K |
|
|
PFC
985
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.92K | ﹤0.01% |
141
-153
| -52% | -$3.17K |
|
986
Health Catalyst
HCAT
$228M
| $2.64K | ﹤0.01% |
+226
| New | +$2.64K |
|
987
Global Industrial
GIC
$1.47B
| $2.5K | ﹤0.01% |
+93
| New | +$2.5K |
|
|
CYXT
988
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.32K | ﹤0.01% |
7,588
+1,740
| +30% | +$531 |
|
989
Cue Biopharma
CUE
$58.8M
| $2.31K | ﹤0.01% |
+646
| New | +$2.31K |
|
990
Telos
TLS
$505M
| $2.27K | ﹤0.01% |
+896
| New | +$2.27K |
|
|
PRVB
991
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.27K | ﹤0.01% |
+94
| New | +$2.27K |
|
992
Biogen
BIIB
$21.8B
| $2.22K | ﹤0.01% |
8
-42,375
| -100% | -$11.8M |
|
993
Lyell Immunopharma
LYEL
$256M
| $2.22K | ﹤0.01% |
+47
| New | +$2.22K |
|
|
RAD
994
DELISTED
Rite Aid Corporation
RAD
| $2.07K | ﹤0.01% |
923
-16,481
| -95% | -$36.9K |
|
995
Seer Inc
SEER
$116M
| $2.03K | ﹤0.01% |
527
-896
| -63% | -$3.46K |
|
996
HilleVax
HLVX
$105M
| $2.02K | ﹤0.01% |
+122
| New | +$2.02K |
|
|
AEVA
997
Aeva Technologies
AEVA
$893M
| $2K | ﹤0.01% |
337
+165
| +96% | +$981 |
|
998
Evolus
EOLS
$486M
| $1.67K | ﹤0.01% |
197
-5,047
| -96% | -$42.7K |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61K | ﹤0.01% |
1,344
-5,581
| -81% | -$6.7K |
|
1000
Ligand Pharmaceuticals
LGND
$3.26B
| $1.59K | ﹤0.01% |
+22
| New | +$1.59K |
|