ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$10.8B
| $876K | 0.01% |
22,860
-288,873
| -93% | -$11.1M |
|
952
Nomad Foods
NOMD
$2.12B
| $875K | 0.01% |
45,905
-41,425
| -47% | -$790K |
|
953
First Commonwealth Financial
FCF
$1.84B
| $855K | 0.01% |
+49,828
| New | +$855K |
|
954
AtriCure
ATRC
$1.74B
| $853K | 0.01% |
30,418
-36,603
| -55% | -$1.03M |
|
955
MoonLake Immunotherapeutics
MLTX
$3.34B
| $850K | 0.01% |
+16,855
| New | +$850K |
|
956
Calix
CALX
$4.01B
| $849K | 0.01% |
+21,891
| New | +$849K |
|
|
RDUS
957
DELISTED
Radius Recycling
RDUS
| $849K | 0.01% |
+45,783
| New | +$849K |
|
|
DCBO
958
Docebo
DCBO
$869M
| $846K | 0.01% |
19,148
+5,648
| +42% | +$250K |
|
959
Eventbrite
EB
$262M
| $846K | 0.01% |
309,910
-60,631
| -16% | -$166K |
|
960
CoStar Group
CSGP
$36.8B
| $843K | 0.01% |
11,169
-96,252
| -90% | -$7.26M |
|
961
American Public Education
APEI
$645M
| $842K | 0.01% |
+57,097
| New | +$842K |
|
962
Pilgrim's Pride
PPC
$10.4B
| $841K | 0.01% |
18,273
-536,789
| -97% | -$24.7M |
|
963
WesBanco
WSBC
$3.03B
| $839K | 0.01% |
28,157
-45,236
| -62% | -$1.35M |
|
964
Energy Recovery
ERII
$764M
| $835K | 0.01% |
48,008
-59,669
| -55% | -$1.04M |
|
965
Olema Pharmaceuticals
OLMA
$533M
| $834K | 0.01% |
+69,841
| New | +$834K |
|
966
OFG Bancorp
OFG
$1.95B
| $825K | 0.01% |
18,356
+12,428
| +210% | +$559K |
|
967
A-Mark Precious Metals
AMRK
$664M
| $823K | 0.01% |
+18,627
| New | +$823K |
|
|
ADAM
968
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $818K | 0.01% |
129,251
+64,462
| +99% | +$408K |
|
969
Zumiez
ZUMZ
$347M
| $816K | 0.01% |
38,318
+1,310
| +4% | +$27.9K |
|
970
Grocery Outlet
GO
$1.74B
| $815K | 0.01% |
46,437
+35,714
| +333% | +$627K |
|
971
Mastercard
MA
$525B
| $813K | 0.01% |
1,647
-20,293
| -92% | -$10M |
|
972
Moog
MOG.A
$6.27B
| $812K | ﹤0.01% |
+4,017
| New | +$812K |
|
973
Rigetti Computing
RGTI
$6.19B
| $812K | ﹤0.01% |
+1,036,660
| New | +$812K |
|
974
Allegion
ALLE
$15B
| $811K | ﹤0.01% |
+5,563
| New | +$811K |
|
975
QCR Holdings
QCRH
$1.3B
| $808K | ﹤0.01% |
10,917
+6,039
| +124% | +$447K |
|