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 | |
|---|---|---|---|---|---|---|
876
AdaptHealth
AHCO
$1.24B
| $869K | 0.01% |
+23,139
| New | +$869K |
|
877
NorthWestern Energy
NWE
$3.47B
| $867K | 0.01% |
+14,865
| New | +$867K |
|
878
RBC Bearings
RBC
$11.9B
| $867K | 0.01% |
4,844
-4,128
| -46% | -$739K |
|
879
World Acceptance Corp
WRLD
$904M
| $862K | 0.01% |
+8,437
| New | +$862K |
|
880
Alpha Metallurgical Resources
AMR
$1.85B
| $859K | 0.01% |
+75,528
| New | +$859K |
|
881
Verint Systems
VRNT
$1.23B
| $858K | 0.01% |
25,064
+16,482
| +192% | +$564K |
|
|
CNR
882
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $857K | 0.01% |
92,402
+65,525
| +244% | +$608K |
|
883
Matinas BioPharma
MTNB
$9M
| $854K | 0.01% |
+12,559
| New | +$854K |
|
884
MKS Inc. Common Stock
MKSI
$7.79B
| $849K | 0.01% |
5,643
-308
| -5% | -$46.3K |
|
885
Guidewire Software
GWRE
$21.3B
| $847K | 0.01% |
+6,577
| New | +$847K |
|
886
Boot Barn
BOOT
$5.76B
| $845K | 0.01% |
19,487
+11,199
| +135% | +$486K |
|
887
ClearPoint Neuro
CLPT
$299M
| $845K | 0.01% |
+53,183
| New | +$845K |
|
888
TriplePoint Venture Growth BDC
TPVG
$269M
| $845K | 0.01% |
64,815
+53,481
| +472% | +$697K |
|
|
ACIA
889
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $845K | 0.01% |
11,586
+1,257
| +12% | +$91.7K |
|
890
The GEO Group
GEO
$3.26B
| $843K | 0.01% |
+95,141
| New | +$843K |
|
891
PennantPark Floating Rate Capital
PFLT
$1.01B
| $841K | 0.01% |
+79,852
| New | +$841K |
|
892
Ultra Clean Holdings
UCTT
$1.12B
| $841K | 0.01% |
26,987
-13,644
| -34% | -$425K |
|
893
AstraZeneca
AZN
$251B
| $840K | 0.01% |
16,811
-4,227
| -20% | -$211K |
|
894
Pinnacle West Capital
PNW
$10.6B
| $839K | 0.01% |
10,500
-19,697
| -65% | -$1.57M |
|
895
Thor Industries
THO
$5.83B
| $839K | 0.01% |
9,018
+5,165
| +134% | +$481K |
|
|
RMGBU
896
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $836K | 0.01% |
+75,000
| New | +$836K |
|
|
NGHC
897
DELISTED
National General Holdings Corp
NGHC
| $836K | 0.01% |
24,459
+13,133
| +116% | +$449K |
|
|
KNTE
898
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $835K | 0.01% |
+20,994
| New | +$835K |
|
|
ZGNX
899
DELISTED
Zogenix, Inc.
ZGNX
| $834K | 0.01% |
41,740
+5,953
| +17% | +$119K |
|
900
Broadridge
BR
$29.8B
| $833K | 0.01% |
5,437
+2,241
| +70% | +$343K |
|