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 | |
|---|---|---|---|---|---|---|
1201
Rigetti Computing
RGTI
$4.85B
| $7.66K | ﹤0.01% |
+10,503
| New | +$7.66K |
|
1202
Fluence Energy
FLNC
$976M
| $7.41K | ﹤0.01% |
+432
| New | +$7.41K |
|
|
NPKI
1203
NPK International Inc.
NPKI
$884M
| $7.3K | ﹤0.01% |
+1,758
| New | +$7.3K |
|
1204
Domo
DOMO
$585M
| $7.06K | ﹤0.01% |
+496
| New | +$7.06K |
|
|
VLTA
1205
DELISTED
Volta Inc.
VLTA
| $6.91K | ﹤0.01% |
+19,455
| New | +$6.91K |
|
1206
Open Lending Corp
LPRO
$264M
| $6.91K | ﹤0.01% |
+1,023
| New | +$6.91K |
|
1207
Ouster
OUST
$1.57B
| $6.85K | ﹤0.01% |
+794
| New | +$6.85K |
|
1208
Humacyte
HUMA
$226M
| $6.74K | ﹤0.01% |
+3,194
| New | +$6.74K |
|
1209
Holley
HLLY
$464M
| $6.61K | ﹤0.01% |
+3,116
| New | +$6.61K |
|
|
BBIG
1210
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.5K | ﹤0.01% |
+700
| New | +$6.5K |
|
|
SHCR
1211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.16K | ﹤0.01% |
+3,849
| New | +$6.16K |
|
1212
Ardmore Shipping
ASC
$484M
| $6.05K | ﹤0.01% |
+420
| New | +$6.05K |
|
1213
Lifecore Biomedical
LFCR
$282M
| $6.03K | ﹤0.01% |
+930
| New | +$6.03K |
|
1214
Nuvation Bio
NUVB
$1.32B
| $6.02K | ﹤0.01% |
+3,133
| New | +$6.02K |
|
1215
Union Pacific
UNP
$130B
| $6.01K | ﹤0.01% |
+29
| New | +$6.01K |
|
1216
SmartRent
SMRT
$275M
| $5.98K | ﹤0.01% |
+2,462
| New | +$5.98K |
|
1217
Aemetis
AMTX
$151M
| $5.76K | ﹤0.01% |
+1,454
| New | +$5.76K |
|
1218
Owens & Minor
OMI
$427M
| $5.61K | ﹤0.01% |
+287
| New | +$5.61K |
|
|
RDUS
1219
DELISTED
Radius Recycling
RDUS
| $5.52K | ﹤0.01% |
+180
| New | +$5.52K |
|
1220
Ingles Markets
IMKTA
$1.33B
| $5.5K | ﹤0.01% |
+57
| New | +$5.5K |
|
|
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.44K | ﹤0.01% |
+1,519
| New | +$5.44K |
|
1222
Praxis Precision Medicines
PRAX
$987M
| $5.4K | ﹤0.01% |
+151
| New | +$5.4K |
|
1223
ThredUp
TDUP
$1.43B
| $5.21K | ﹤0.01% |
+3,979
| New | +$5.21K |
|
1224
RxSight
RXST
$365M
| $4.99K | ﹤0.01% |
+394
| New | +$4.99K |
|
|
VBIV
1225
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.94K | ﹤0.01% |
+421
| New | +$4.94K |
|