ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.03%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
Closed
617
Top Buys
| 1 |
NVIDIA
NVDA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exxon Mobil
XOM
|
+$114M |
| 4 |
Duke Energy
DUK
|
+$106M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Constellation Brands
STZ
|
+$124M |
| 3 |
CMS Energy
CMS
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Global Payments
GPN
|
+$87.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Utilities | 11.59% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Holley
HLLY
$372M
| $552K | ﹤0.01% |
123,789
+67,278
| +119% | +$300K |
|
1002
Thryv Holdings
THRY
$551M
| $551K | ﹤0.01% |
24,768
-358
| -1% | -$7.96K |
|
1003
Universal Corp
UVV
$1.38B
| $550K | ﹤0.01% |
+10,641
| New | +$550K |
|
1004
Lyell Immunopharma
LYEL
$251M
| $547K | ﹤0.01% |
12,254
+9,709
| +381% | +$433K |
|
1005
Transcat
TRNS
$705M
| $546K | ﹤0.01% |
+4,904
| New | +$546K |
|
1006
VTEX
VTEX
$733M
| $546K | ﹤0.01% |
66,882
+27,267
| +69% | +$223K |
|
1007
Avient
AVNT
$3.34B
| $544K | ﹤0.01% |
12,541
-43,616
| -78% | -$1.89M |
|
1008
Kratos Defense & Security Solutions
KTOS
$11.4B
| $540K | ﹤0.01% |
+29,391
| New | +$540K |
|
1009
Carlyle Secured Lending
CGBD
$1B
| $537K | ﹤0.01% |
32,980
-21,594
| -40% | -$352K |
|
1010
Rush Street Interactive
RSI
$2.01B
| $535K | ﹤0.01% |
+82,125
| New | +$535K |
|
1011
Sanmina
SANM
$6.53B
| $534K | ﹤0.01% |
8,590
+929
| +12% | +$57.8K |
|
1012
i3 Verticals
IIIV
$720M
| $527K | ﹤0.01% |
23,041
+179
| +0.8% | +$4.09K |
|
1013
Alta Equipment Group
ALTG
$246M
| $520K | ﹤0.01% |
+40,150
| New | +$520K |
|
1014
1st Source
SRCE
$1.56B
| $516K | ﹤0.01% |
+9,842
| New | +$516K |
|
1015
Erasca
ERAS
$440M
| $514K | ﹤0.01% |
+249,518
| New | +$514K |
|
1016
Wheaton Precious Metals
WPM
$48.7B
| $514K | ﹤0.01% |
+10,899
| New | +$514K |
|
1017
Dianthus Therapeutics
DNTH
$1.22B
| $510K | ﹤0.01% |
+16,996
| New | +$510K |
|
|
XIFR
1018
XPLR Infrastructure, LP
XIFR
$949M
| $510K | ﹤0.01% |
+16,946
| New | +$510K |
|
|
ALLK
1019
DELISTED
Allakos
ALLK
| $506K | ﹤0.01% |
+401,729
| New | +$506K |
|
1020
Health Catalyst
HCAT
$229M
| $506K | ﹤0.01% |
67,134
+9,644
| +17% | +$72.7K |
|
1021
Aspen Aerogels
ASPN
$560M
| $505K | ﹤0.01% |
+28,673
| New | +$505K |
|
1022
Resources Connection
RGP
$167M
| $505K | ﹤0.01% |
38,395
+6,546
| +21% | +$86.1K |
|
1023
Riskified
RSKD
$715M
| $505K | ﹤0.01% |
93,331
+37,199
| +66% | +$201K |
|
1024
IMAX
IMAX
$1.67B
| $502K | ﹤0.01% |
+31,075
| New | +$502K |
|
1025
MINISO
MNSO
$7.73B
| $497K | ﹤0.01% |
+24,262
| New | +$497K |
|