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 | |
|---|---|---|---|---|---|---|
|
NGM
1126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.3K | ﹤0.01% |
+3,238
| New | +$16.3K |
|
1127
Energizer
ENR
$1.96B
| $16.1K | ﹤0.01% |
+480
| New | +$16.1K |
|
1128
Amplitude
AMPL
$1.51B
| $16.1K | ﹤0.01% |
+1,329
| New | +$16.1K |
|
1129
Pricesmart
PSMT
$3.38B
| $16K | ﹤0.01% |
+263
| New | +$16K |
|
1130
Twist Bioscience
TWST
$1.55B
| $15.9K | ﹤0.01% |
+669
| New | +$15.9K |
|
1131
Stoke Therapeutics
STOK
$1.13B
| $15.9K | ﹤0.01% |
+1,721
| New | +$15.9K |
|
1132
Shenandoah Telecom
SHEN
$738M
| $15.7K | ﹤0.01% |
+990
| New | +$15.7K |
|
1133
Danaher
DHR
$143B
| $15.7K | ﹤0.01% |
+67
| New | +$15.7K |
|
|
BORR
1134
Borr Drilling
BORR
$870M
| $15.2K | ﹤0.01% |
+3,067
| New | +$15.2K |
|
|
UCB
1135
United Community Banks, Inc.
UCB
$4.04B
| $15K | ﹤0.01% |
+443
| New | +$15K |
|
1136
Sonder
SOND
$23.6M
| $14.8K | ﹤0.01% |
+595
| New | +$14.8K |
|
1137
Y-mAbs Therapeutics
YMAB
$390M
| $14.6K | ﹤0.01% |
+2,999
| New | +$14.6K |
|
1138
Hudson Technologies
HDSN
$445M
| $14.6K | ﹤0.01% |
+1,441
| New | +$14.6K |
|
1139
Pulmonx
LUNG
$70.9M
| $14.5K | ﹤0.01% |
+1,717
| New | +$14.5K |
|
1140
Fiserv
FI
$73.4B
| $14.4K | ﹤0.01% |
+142
| New | +$14.4K |
|
|
APPH
1141
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $14K | ﹤0.01% |
+24,658
| New | +$14K |
|
|
USER
1142
DELISTED
UserTesting, Inc.
USER
| $14K | ﹤0.01% |
+1,862
| New | +$14K |
|
1143
Mesa Laboratories
MLAB
$356M
| $14K | ﹤0.01% |
+84
| New | +$14K |
|
1144
Douglas Dynamics
PLOW
$771M
| $14K | ﹤0.01% |
+386
| New | +$14K |
|
|
DM
1145
DELISTED
Desktop Metal, Inc.
DM
| $13.7K | ﹤0.01% |
+1,009
| New | +$13.7K |
|
|
WSR
1146
Whitestone REIT
WSR
$672M
| $13.6K | ﹤0.01% |
+1,408
| New | +$13.6K |
|
1147
NerdWallet
NRDS
$812M
| $13.5K | ﹤0.01% |
+1,401
| New | +$13.5K |
|
1148
eXp World Holdings
EXPI
$1.76B
| $13.4K | ﹤0.01% |
+1,207
| New | +$13.4K |
|
1149
Wheels Up
UP
$1.4B
| $13.2K | ﹤0.01% |
+1,281
| New | +$13.2K |
|
1150
MiMedx Group
MDXG
$1.06B
| $13.2K | ﹤0.01% |
+4,742
| New | +$13.2K |
|