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 | |
|---|---|---|---|---|---|---|
|
CELL
1101
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.8K | ﹤0.01% |
+7,029
| New | +$18.8K |
|
1102
fuboTV
FUBO
$1.37B
| $18.7K | ﹤0.01% |
+10,733
| New | +$18.7K |
|
1103
SFL Corp
SFL
$1.09B
| $18.7K | ﹤0.01% |
+2,023
| New | +$18.7K |
|
1104
Solid Power
SLDP
$760M
| $18.6K | ﹤0.01% |
+7,305
| New | +$18.6K |
|
1105
Janus International
JBI
$1.44B
| $18.4K | ﹤0.01% |
+1,929
| New | +$18.4K |
|
1106
ACM Research
ACMR
$1.76B
| $18.4K | ﹤0.01% |
+2,381
| New | +$18.4K |
|
1107
Employers Holdings
EIG
$1B
| $18.3K | ﹤0.01% |
+425
| New | +$18.3K |
|
1108
SiriusPoint
SPNT
$2.19B
| $18.1K | ﹤0.01% |
+3,062
| New | +$18.1K |
|
1109
Chipotle Mexican Grill
CMG
$55.1B
| $18K | ﹤0.01% |
+650
| New | +$18K |
|
|
SP
1110
DELISTED
SP Plus Corporation
SP
| $18K | ﹤0.01% |
+517
| New | +$18K |
|
1111
OptimizeRx
OPRX
$349M
| $17.9K | ﹤0.01% |
+1,067
| New | +$17.9K |
|
1112
Erasca
ERAS
$457M
| $17.9K | ﹤0.01% |
+4,143
| New | +$17.9K |
|
1113
Cato Corp
CATO
$87.2M
| $17.7K | ﹤0.01% |
+1,900
| New | +$17.7K |
|
1114
Amphenol
APH
$135B
| $17.7K | ﹤0.01% |
+464
| New | +$17.7K |
|
1115
Integral Ad Science
IAS
$1.45B
| $17.5K | ﹤0.01% |
+1,990
| New | +$17.5K |
|
1116
Paysafe
PSFE
$864M
| $17.4K | ﹤0.01% |
+1,253
| New | +$17.4K |
|
1117
Regal Rexnord
RRX
$9.66B
| $17.4K | ﹤0.01% |
+145
| New | +$17.4K |
|
1118
Baidu
BIDU
$35.1B
| $17.4K | ﹤0.01% |
+152
| New | +$17.4K |
|
1119
Huron Consulting
HURN
$2.44B
| $17.4K | ﹤0.01% |
+239
| New | +$17.4K |
|
1120
Xperi
XPER
$284M
| $17.3K | ﹤0.01% |
+2,005
| New | +$17.3K |
|
|
SLGC
1121
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.9K | ﹤0.01% |
+6,748
| New | +$16.9K |
|
|
VCSA
1122
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $16.8K | ﹤0.01% |
+667
| New | +$16.8K |
|
|
LL
1123
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8K | ﹤0.01% |
+2,987
| New | +$16.8K |
|
1124
Intellia Therapeutics
NTLA
$1.29B
| $16.7K | ﹤0.01% |
+480
| New | +$16.7K |
|
1125
Accel Entertainment
ACEL
$967M
| $16.7K | ﹤0.01% |
+2,168
| New | +$16.7K |
|