PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Coursera
COUR
$1.84B
| – | – |
-3,888
| Closed | -$46K |
|
1627
Torrid Holdings
CURV
$176M
| – | – |
-547
| Closed | -$1.62K |
|
1628
Covenant Logistics
CVLG
$599M
| – | – |
-480
| Closed | -$8.3K |
|
1629
Carvana
CVNA
$50.9B
| – | – |
-440,477
| Closed | -$2.09M |
|
1630
Chevron
CVX
$310B
| – | – |
-30,646
| Closed | -$5.5M |
|
1631
Cushman & Wakefield
CWK
$3.84B
| – | – |
-16,010
| Closed | -$199K |
|
1632
NextEra Energy, Inc.
NEE
$146B
| – | – |
-624
| Closed | -$52.2K |
|
1633
Neogen
NEOG
$1.25B
| – | – |
-8,972
| Closed | -$137K |
|
1634
NewMarket
NEU
$7.64B
| – | – |
-69
| Closed | -$21.5K |
|
1635
Netflix
NFLX
$529B
| – | – |
-815
| Closed | -$240K |
|
1636
Ingevity
NGVT
$2.18B
| – | – |
-3,802
| Closed | -$268K |
|
1637
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,272
| Closed | -$77K |
|
1638
Nkarta
NKTX
$161M
| – | – |
-9,741
| Closed | -$58.3K |
|
1639
Newmark Group
NMRK
$3.28B
| – | – |
-17,356
| Closed | -$138K |
|
1640
Nelnet
NNI
$4.66B
| – | – |
-252
| Closed | -$22.9K |
|
1641
Nano X Imaging
NNOX
$236M
| – | – |
-6,790
| Closed | -$50.1K |
|
|
NOVA
1642
DELISTED
Sunnova Energy
NOVA
| – | – |
-4,498
| Closed | -$81K |
|
1643
Novanta
NOVT
$4.18B
| – | – |
-419
| Closed | -$56.9K |
|
1644
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-2,986
| Closed | -$108K |
|
1645
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-480
| Closed | -$16.7K |
|
1646
Nutanix
NTNX
$18.7B
| – | – |
-2,971
| Closed | -$77.4K |
|
1647
Nuvation Bio
NUVB
$1.33B
| – | – |
-3,133
| Closed | -$6.02K |
|
1648
Novavax
NVAX
$1.28B
| – | – |
-30,331
| Closed | -$312K |
|
1649
Envista
NVST
$3.54B
| – | – |
-5,283
| Closed | -$178K |
|
1650
Northwest Bancshares
NWBI
$1.86B
| – | – |
-4,530
| Closed | -$63.3K |
|