PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $1.65M | 0.05% |
+18,981
| New | +$1.65M |
|
202
Emcor
EME
$28B
| $1.64M | 0.05% |
+7,603
| New | +$1.64M |
|
203
CMS Energy
CMS
$21.4B
| $1.63M | 0.05% |
28,151
-13,458
| -32% | -$781K |
|
204
Northern Trust
NTRS
$24.3B
| $1.63M | 0.05% |
19,324
-8,732
| -31% | -$737K |
|
205
Sprout Social
SPT
$891M
| $1.63M | 0.05% |
26,480
+16,660
| +170% | +$1.02M |
|
206
Choice Hotels
CHH
$5.41B
| $1.6M | 0.05% |
14,126
+11,751
| +495% | +$1.33M |
|
207
ArcBest
ARCB
$1.72B
| $1.6M | 0.05% |
+13,280
| New | +$1.6M |
|
208
CONMED
CNMD
$1.7B
| $1.59M | 0.05% |
+14,551
| New | +$1.59M |
|
209
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.05% |
1,913
-6,288
| -77% | -$5.21M |
|
210
Synaptics
SYNA
$2.7B
| $1.58M | 0.05% |
13,876
+7,001
| +102% | +$799K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.05% |
+2,830
| New | +$1.57M |
|
212
Aramark
ARMK
$10.2B
| $1.57M | 0.05% |
55,793
-7,669
| -12% | -$215K |
|
213
Applovin
APP
$166B
| $1.54M | 0.05% |
38,647
+19,725
| +104% | +$786K |
|
214
American Financial Group
AFG
$11.6B
| $1.53M | 0.05% |
12,828
-4,277
| -25% | -$508K |
|
215
Peloton Interactive
PTON
$3.27B
| $1.52M | 0.05% |
+249,884
| New | +$1.52M |
|
216
STAAR Surgical
STAA
$1.38B
| $1.52M | 0.04% |
+48,582
| New | +$1.52M |
|
217
Mattel
MAT
$6.06B
| $1.46M | 0.04% |
+77,531
| New | +$1.46M |
|
218
Transmedics
TMDX
$3.55B
| $1.45M | 0.04% |
18,361
+7,373
| +67% | +$582K |
|
219
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.04% |
14,352
+4,469
| +45% | +$444K |
|
220
RPM International
RPM
$16.2B
| $1.42M | 0.04% |
12,743
-7,447
| -37% | -$831K |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.04% |
15,967
-1,296
| -8% | -$113K |
|
|
RCM
222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | 0.04% |
+131,430
| New | +$1.39M |
|
223
Qiagen
QGEN
$10.3B
| $1.39M | 0.04% |
30,148
-3,446
| -10% | -$159K |
|
224
Woodward
WWD
$14.6B
| $1.38M | 0.04% |
10,159
-3,332
| -25% | -$454K |
|
225
TriNet
TNET
$3.43B
| $1.35M | 0.04% |
+11,378
| New | +$1.35M |
|