ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$2.69B
(+80%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
479
Reduced
461
Closed
668
Top Buys
| 1 |
Microsoft
MSFT
|
+$364M |
| 2 |
Amazon
AMZN
|
+$360M |
| 3 |
Apple
AAPL
|
+$283M |
| 4 |
Alibaba
BABA
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$96M |
| 2 |
Generac Holdings
GNRC
|
+$35.7M |
| 3 |
Pool Corp
POOL
|
+$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$33.5M |
| 5 |
HubSpot
HUBS
|
+$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.81% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
801
DELISTED
Amyris Inc.
AMRS
| $1.01M | 0.01% |
+163,059
| New | +$1.01M |
|
802
Under Armour Class C
UA
$2.09B
| $1M | 0.01% |
67,480
-13,485
| -17% | -$201K |
|
803
Idexx Laboratories
IDXX
$51B
| $1M | 0.01% |
+2,004
| New | +$1M |
|
804
ArcelorMittal
MT
$26.2B
| $1M | 0.01% |
43,753
+7,503
| +21% | +$172K |
|
805
Purple Innovation
PRPL
$116M
| $1M | 0.01% |
+30,424
| New | +$1M |
|
806
Rockwell Automation
ROK
$38.2B
| $1M | 0.01% |
+3,996
| New | +$1M |
|
807
GoDaddy
GDDY
$20.1B
| $998K | 0.01% |
12,032
-1,175
| -9% | -$97.5K |
|
808
Upwork
UPWK
$2.11B
| $998K | 0.01% |
28,906
-114,275
| -80% | -$3.95M |
|
|
LEAP.U
809
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $997K | 0.01% |
66,600
-3,400
| -5% | -$50.9K |
|
810
Freshpet
FRPT
$2.61B
| $991K | 0.01% |
+6,978
| New | +$991K |
|
|
PPD
811
DELISTED
PPD, Inc. Common Stock
PPD
| $984K | 0.01% |
28,759
-77,846
| -73% | -$2.66M |
|
|
FSR.WS
812
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
| $984K | 0.01% |
+200,000
| New | +$984K |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $979K | 0.01% |
26,286
-26,755
| -50% | -$996K |
|
814
FNB Corp
FNB
$5.88B
| $977K | 0.01% |
102,818
+40,633
| +65% | +$386K |
|
815
Intuit
INTU
$183B
| $977K | 0.01% |
+2,572
| New | +$977K |
|
816
Agree Realty
ADC
$7.96B
| $974K | 0.01% |
14,627
+94
| +0.6% | +$6.26K |
|
817
Hanover Insurance
THG
$6.37B
| $974K | 0.01% |
8,329
+5,447
| +189% | +$637K |
|
818
ARS Pharmaceuticals
SPRY
$1.04B
| $968K | 0.01% |
+20,882
| New | +$968K |
|
819
Donaldson
DCI
$9.34B
| $967K | 0.01% |
17,308
+12,486
| +259% | +$698K |
|
820
JPMorgan Chase
JPM
$826B
| $965K | 0.01% |
7,594
-2,962
| -28% | -$376K |
|
821
Sandstorm Gold
SAND
$3.4B
| $963K | 0.01% |
134,241
+29,485
| +28% | +$212K |
|
|
TEKKU
822
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $961K | 0.01% |
+89,374
| New | +$961K |
|
823
Microvision
MVIS
$346M
| $960K | 0.01% |
+178,484
| New | +$960K |
|
824
Aldeyra Therapeutics
ALDX
$333M
| $957K | 0.01% |
139,520
+128,098
| +1,122% | +$879K |
|
825
PPG Industries
PPG
$24.6B
| $951K | 0.01% |
6,597
+2,377
| +56% | +$343K |
|