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 | |
|---|---|---|---|---|---|---|
1051
ProAssurance
PRA
$1.22B
| $24.6K | ﹤0.01% |
+1,410
| New | +$24.6K |
|
|
OPI
1052
Office Properties Income Trust
OPI
$16.7M
| $24.3K | ﹤0.01% |
+1,819
| New | +$24.3K |
|
1053
Shift4
FOUR
$6.01B
| $24.2K | ﹤0.01% |
+433
| New | +$24.2K |
|
1054
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.2K | ﹤0.01% |
+708
| New | +$24.2K |
|
1055
Westamerica Bancorp
WABC
$1.26B
| $24.1K | ﹤0.01% |
+409
| New | +$24.1K |
|
1056
Waters Corp
WAT
$18.2B
| $24K | ﹤0.01% |
+70
| New | +$24K |
|
1057
Axogen
AXGN
$735M
| $23.6K | ﹤0.01% |
+2,364
| New | +$23.6K |
|
1058
Amneal Pharmaceuticals
AMRX
$3.02B
| $23.5K | ﹤0.01% |
+11,832
| New | +$23.5K |
|
1059
Planet Labs
PL
$1.98B
| $23.4K | ﹤0.01% |
+5,390
| New | +$23.4K |
|
1060
Franklin Covey
FC
$244M
| $23.4K | ﹤0.01% |
+501
| New | +$23.4K |
|
1061
Simmons First National
SFNC
$3.02B
| $23K | ﹤0.01% |
+1,068
| New | +$23K |
|
1062
Hanmi Financial
HAFC
$751M
| $23K | ﹤0.01% |
+929
| New | +$23K |
|
1063
Nelnet
NNI
$4.66B
| $22.9K | ﹤0.01% |
+252
| New | +$22.9K |
|
|
CMRX
1064
DELISTED
Chimerix, Inc.
CMRX
| $22.7K | ﹤0.01% |
+12,205
| New | +$22.7K |
|
1065
Brookdale Senior Living
BKD
$1.83B
| $22.6K | ﹤0.01% |
+8,291
| New | +$22.6K |
|
1066
Stitch Fix
SFIX
$737M
| $22.5K | ﹤0.01% |
+7,247
| New | +$22.5K |
|
1067
AngioDynamics
ANGO
$436M
| $22.5K | ﹤0.01% |
+1,636
| New | +$22.5K |
|
1068
Transmedics
TMDX
$3.55B
| $22.3K | ﹤0.01% |
+362
| New | +$22.3K |
|
|
GOEV
1069
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $22.3K | ﹤0.01% |
+39
| New | +$22.3K |
|
1070
AppFolio
APPF
$10.2B
| $22.2K | ﹤0.01% |
+211
| New | +$22.2K |
|
1071
Adeia
ADEA
$1.69B
| $22.2K | ﹤0.01% |
+2,344
| New | +$22.2K |
|
1072
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22.1K | ﹤0.01% |
+478
| New | +$22.1K |
|
|
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1K | ﹤0.01% |
+766
| New | +$22.1K |
|
1074
Atmos Energy
ATO
$26.7B
| $22.1K | ﹤0.01% |
+197
| New | +$22.1K |
|
1075
Perimeter Solutions
PRM
$3.28B
| $21.9K | ﹤0.01% |
+2,399
| New | +$21.9K |
|