PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1401
N-able
NABL
$1.5B
– –
-12,216
NAT icon
1402
Nordic American Tanker
NAT
$735M
– –
-10,768
NBIX icon
1403
Neurocrine Biosciences
NBIX
$14.1B
– –
-12,106
NEM icon
1404
Newmont
NEM
$95.6B
– –
-321,226
NU icon
1405
Nu Holdings
NU
$73.3B
– –
-22,139
NVTS icon
1406
Navitas Semiconductor
NVTS
$2.9B
– –
-204
NXRT
1407
NexPoint Residential Trust
NXRT
$781M
– –
-5,494
OCFC icon
1408
OceanFirst Financial
OCFC
$1.09B
– –
-12,884
ODFL icon
1409
Old Dominion Freight Line
ODFL
$30.3B
– –
-7,998
ODP icon
1410
ODP
ODP
$837M
– –
-7,886
OFIX icon
1411
Orthofix Medical
OFIX
$621M
– –
-11,233
OGN icon
1412
Organon & Co
OGN
$2.34B
– –
-262
OI icon
1413
O-I Glass
OI
$1.88B
– –
-14,772
QCOM icon
1414
Qualcomm
QCOM
$183B
– –
0
QQQ icon
1415
Invesco QQQ Trust
QQQ
$385B
– –
0
QRVO icon
1416
Qorvo
QRVO
$8.66B
– –
-38,977
TK icon
1417
Teekay
TK
$703M
– –
-24,211
VRSK icon
1418
Verisk Analytics
VRSK
$33.1B
– –
-2,707
ATSG
1419
DELISTED
Air Transport Services Group
ATSG
– –
-1,812
ITCI
1420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,883
HCP
1421
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,592
CDMO
1422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,817
BCOV
1423
DELISTED
Brightcove, Inc.
BCOV
– –
-6,321
CNSL
1424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,577
HAYN
1425
DELISTED
Haynes International, Inc.
HAYN
– –
-1,509
55 56
57
58 59