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 | |
|---|---|---|---|---|---|---|
|
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $683K | 0.01% |
47,611
+7,535
| +19% | +$108K |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $681K | 0.01% |
26,823
-30,730
| -53% | -$780K |
|
1003
Forrester Research
FORR
$191M
| $677K | 0.01% |
+16,157
| New | +$677K |
|
1004
TechTarget
TTGT
$417M
| $677K | 0.01% |
+11,453
| New | +$677K |
|
1005
Fortuna Silver Mines
FSM
$2.57B
| $675K | 0.01% |
+81,902
| New | +$675K |
|
1006
Ollie's Bargain Outlet
OLLI
$8.1B
| $675K | 0.01% |
+8,260
| New | +$675K |
|
1007
Credit Acceptance
CACC
$5.55B
| $672K | 0.01% |
1,942
-2,479
| -56% | -$858K |
|
|
SCOAU
1008
DELISTED
ScION Tech Growth I Unit
SCOAU
| $671K | 0.01% |
+65,000
| New | +$671K |
|
1009
Neurocrine Biosciences
NBIX
$14.1B
| $669K | 0.01% |
6,983
-11,840
| -63% | -$1.13M |
|
1010
Evolus
EOLS
$479M
| $668K | 0.01% |
198,940
+160,198
| +413% | +$538K |
|
1011
GrowGeneration
GRWG
$98M
| $667K | 0.01% |
+16,575
| New | +$667K |
|
1012
Mohawk Industries
MHK
$8.49B
| $667K | 0.01% |
+4,731
| New | +$667K |
|
1013
Adicet Bio
ACET
$68.3M
| $666K | 0.01% |
+47,421
| New | +$666K |
|
|
MMX
1014
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $666K | 0.01% |
+121,917
| New | +$666K |
|
1015
Essent Group
ESNT
$6.32B
| $664K | 0.01% |
+15,364
| New | +$664K |
|
1016
Wingstop
WING
$7.35B
| $662K | 0.01% |
4,992
-5
| -0.1% | -$663 |
|
|
SIEN
1017
DELISTED
Sientra, Inc.
SIEN
| $662K | 0.01% |
17,021
+1,108
| +7% | +$43.1K |
|
|
INFO
1018
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $660K | 0.01% |
7,352
-75,742
| -91% | -$6.8M |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $659K | 0.01% |
+4,756
| New | +$659K |
|
1020
Cannae Holdings
CNNE
$1.11B
| $658K | 0.01% |
14,853
-9,175
| -38% | -$406K |
|
1021
Vertiv
VRT
$51.7B
| $655K | 0.01% |
35,089
+11,850
| +51% | +$221K |
|
1022
Silicon Laboratories
SLAB
$4.39B
| $654K | 0.01% |
5,136
-360
| -7% | -$45.8K |
|
1023
West Pharmaceutical
WST
$18.4B
| $653K | 0.01% |
2,306
-1,625
| -41% | -$460K |
|
1024
HDFC Bank
HDB
$179B
| $652K | 0.01% |
+9,026
| New | +$652K |
|
1025
DraftKings
DKNG
$21.9B
| $650K | 0.01% |
13,970
-10,668
| -43% | -$496K |
|