ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
RxSight
RXST
$381M
| $403K | ﹤0.01% |
15,944
-8,473
| -35% | -$214K |
|
1102
Capitol Federal Financial
CFFN
$839M
| $400K | ﹤0.01% |
71,357
-219,358
| -75% | -$1.23M |
|
1103
Movado Group
MOV
$438M
| $396K | ﹤0.01% |
23,662
-13,307
| -36% | -$223K |
|
1104
Planet Labs
PL
$3.01B
| $394K | ﹤0.01% |
116,508
-254,070
| -69% | -$859K |
|
1105
Bank First Corp
BFC
$1.26B
| $393K | ﹤0.01% |
3,897
+441
| +13% | +$44.5K |
|
|
DM
1106
DELISTED
Desktop Metal, Inc.
DM
| $392K | ﹤0.01% |
79,876
+37,300
| +88% | +$183K |
|
1107
Rivian
RIVN
$16.3B
| $390K | ﹤0.01% |
31,317
-163,044
| -84% | -$2.03M |
|
1108
John B. Sanfilippo & Son
JBSS
$737M
| $387K | ﹤0.01% |
5,460
-7,424
| -58% | -$526K |
|
1109
Pinduoduo
PDD
$178B
| $387K | ﹤0.01% |
+3,273
| New | +$387K |
|
|
ITOS
1110
DELISTED
iTeos Therapeutics
ITOS
| $384K | ﹤0.01% |
64,368
-23,819
| -27% | -$142K |
|
1111
Claros Mortgage Trust
CMTG
$529M
| $381K | ﹤0.01% |
102,135
+42,366
| +71% | +$158K |
|
1112
Heritage Commerce
HTBK
$624M
| $381K | ﹤0.01% |
40,048
-95,515
| -70% | -$909K |
|
1113
Priority Technology Holdings
PRTH
$603M
| $379K | ﹤0.01% |
+55,586
| New | +$379K |
|
|
MCHB
1114
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $377K | ﹤0.01% |
+32,153
| New | +$377K |
|
1115
Vita Coco
COCO
$2.25B
| $376K | ﹤0.01% |
+12,277
| New | +$376K |
|
|
SERV
1116
Serve Robotics
SERV
$747M
| $376K | ﹤0.01% |
+65,406
| New | +$376K |
|
1117
Corporacion America
CAAP
$3.16B
| $375K | ﹤0.01% |
+20,500
| New | +$375K |
|
1118
Compass Diversified
CODI
$527M
| $375K | ﹤0.01% |
+20,105
| New | +$375K |
|
1119
McEwen Inc.
MUX
$748M
| $374K | ﹤0.01% |
+49,537
| New | +$374K |
|
|
PSTL
1120
Postal Realty Trust
PSTL
$393M
| $374K | ﹤0.01% |
+26,185
| New | +$374K |
|
1121
Gladstone Capital
GLAD
$525M
| $373K | ﹤0.01% |
+13,590
| New | +$373K |
|
1122
Flotek Industries
FTK
$341M
| $371K | ﹤0.01% |
+44,529
| New | +$371K |
|
1123
Ooma
OOMA
$345M
| $370K | ﹤0.01% |
28,280
+14,855
| +111% | +$194K |
|
1124
Petco
WOOF
$970M
| $370K | ﹤0.01% |
+121,153
| New | +$370K |
|
1125
ZipRecruiter
ZIP
$419M
| $370K | ﹤0.01% |
62,819
+47,619
| +313% | +$280K |
|