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 | |
|---|---|---|---|---|---|---|
1076
Haverty Furniture Companies
HVT
$390M
| $21.9K | ﹤0.01% |
+733
| New | +$21.9K |
|
|
DNMR
1077
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.8K | ﹤0.01% |
+305
| New | +$21.8K |
|
1078
Clover Health Investments
CLOV
$1.41B
| $21.7K | ﹤0.01% |
+23,308
| New | +$21.7K |
|
|
TSP
1079
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.6K | ﹤0.01% |
+13,178
| New | +$21.6K |
|
1080
NewMarket
NEU
$7.64B
| $21.5K | ﹤0.01% |
+69
| New | +$21.5K |
|
|
PRSU
1081
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.4K | ﹤0.01% |
+879
| New | +$21.4K |
|
|
VRAY
1082
DELISTED
ViewRay, Inc.
VRAY
| $21.3K | ﹤0.01% |
+4,747
| New | +$21.3K |
|
1083
Rush Street Interactive
RSI
$2.02B
| $21.2K | ﹤0.01% |
+5,917
| New | +$21.2K |
|
1084
Dow Inc
DOW
$17.4B
| $21.2K | ﹤0.01% |
+421
| New | +$21.2K |
|
1085
Purple Innovation
PRPL
$122M
| $21.1K | ﹤0.01% |
+4,404
| New | +$21.1K |
|
1086
Blue Bird Corp
BLBD
$1.87B
| $21K | ﹤0.01% |
+1,958
| New | +$21K |
|
1087
First Bancorp
FBNC
$2.3B
| $20.7K | ﹤0.01% |
+484
| New | +$20.7K |
|
1088
Metropolitan Bank Holding Corp
MCB
$828M
| $20.4K | ﹤0.01% |
+348
| New | +$20.4K |
|
1089
Latham Group
SWIM
$960M
| $20.4K | ﹤0.01% |
+6,321
| New | +$20.4K |
|
1090
Cinemark Holdings
CNK
$2.98B
| $20K | ﹤0.01% |
+2,314
| New | +$20K |
|
1091
Appian
APPN
$2.26B
| $20K | ﹤0.01% |
+615
| New | +$20K |
|
1092
Outdoor Holding Company Common Stock
POWW
$169M
| $19.9K | ﹤0.01% |
+11,518
| New | +$19.9K |
|
1093
Kodak
KODK
$477M
| $19.8K | ﹤0.01% |
+6,494
| New | +$19.8K |
|
1094
Clarus
CLAR
$141M
| $19.6K | ﹤0.01% |
+2,501
| New | +$19.6K |
|
1095
Axalta
AXTA
$6.89B
| $19.5K | ﹤0.01% |
+766
| New | +$19.5K |
|
1096
OneSpaWorld
OSW
$2.26B
| $19.4K | ﹤0.01% |
+2,081
| New | +$19.4K |
|
1097
Primoris Services
PRIM
$6.32B
| $19.4K | ﹤0.01% |
+884
| New | +$19.4K |
|
1098
The Joint Corp
JYNT
$163M
| $19.2K | ﹤0.01% |
+1,371
| New | +$19.2K |
|
1099
Hope Bancorp
HOPE
$1.43B
| $18.9K | ﹤0.01% |
+1,475
| New | +$18.9K |
|
1100
Vicarious Surgical
RBOT
$33.9M
| $18.8K | ﹤0.01% |
+311
| New | +$18.8K |
|