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 | |
|---|---|---|---|---|---|---|
1001
Paymentus
PAY
$4.1B
| $755K | ﹤0.01% |
+37,737
| New | +$755K |
|
|
NAPA
1002
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $749K | ﹤0.01% |
+128,958
| New | +$749K |
|
1003
Surgery Partners
SGRY
$2.8B
| $747K | ﹤0.01% |
23,169
-317,887
| -93% | -$10.2M |
|
1004
Chefs' Warehouse
CHEF
$2.7B
| $740K | ﹤0.01% |
+17,617
| New | +$740K |
|
1005
Bank OZK
OZK
$5.88B
| $739K | ﹤0.01% |
17,196
-44,353
| -72% | -$1.91M |
|
|
AGR
1006
DELISTED
Avangrid, Inc.
AGR
| $739K | ﹤0.01% |
+20,662
| New | +$739K |
|
|
LADR
1007
Ladder Capital
LADR
$1.48B
| $738K | ﹤0.01% |
+63,583
| New | +$738K |
|
1008
Orthofix Medical
OFIX
$589M
| $730K | ﹤0.01% |
+46,716
| New | +$730K |
|
1009
Phreesia
PHR
$1.45B
| $727K | ﹤0.01% |
31,894
+14,522
| +84% | +$331K |
|
1010
ASE Group
ASX
$24B
| $724K | ﹤0.01% |
+74,181
| New | +$724K |
|
1011
Anavex Life Sciences
AVXL
$805M
| $723K | ﹤0.01% |
+127,270
| New | +$723K |
|
|
VRN
1012
DELISTED
Veren
VRN
| $723K | ﹤0.01% |
117,566
-575,434
| -83% | -$3.54M |
|
1013
Orion
OEC
$521M
| $720K | ﹤0.01% |
40,446
-15,709
| -28% | -$280K |
|
1014
Bain Capital Specialty
BCSF
$1B
| $711K | ﹤0.01% |
42,833
-35,167
| -45% | -$584K |
|
1015
Lufax Holding
LU
$2.61B
| $709K | ﹤0.01% |
+203,261
| New | +$709K |
|
1016
Berry Corp
BRY
$257M
| $706K | ﹤0.01% |
137,352
-43,737
| -24% | -$225K |
|
1017
Mativ Holdings
MATV
$674M
| $706K | ﹤0.01% |
+41,557
| New | +$706K |
|
1018
Winmark
WINA
$1.74B
| $705K | ﹤0.01% |
1,842
-51
| -3% | -$19.5K |
|
1019
Hims & Hers Health
HIMS
$12.5B
| $702K | ﹤0.01% |
38,102
-9,262
| -20% | -$171K |
|
1020
Pennant Group
PNTG
$884M
| $702K | ﹤0.01% |
19,651
+9,305
| +90% | +$332K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $696K | ﹤0.01% |
60,482
-105,049
| -63% | -$1.21M |
|
1022
Superior Group of Companies
SGC
$188M
| $695K | ﹤0.01% |
+44,858
| New | +$695K |
|
1023
Marqeta
MQ
$2.61B
| $693K | ﹤0.01% |
+140,774
| New | +$693K |
|
|
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $690K | ﹤0.01% |
+7,986
| New | +$690K |
|
|
B
1025
Barrick Mining Corporation
B
$49.5B
| $686K | ﹤0.01% |
+34,502
| New | +$686K |
|