ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$82.6M |
| 2 |
OKLO
Oklo
OKLO
|
+$76.6M |
| 3 |
GE HealthCare
GEHC
|
+$61.2M |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$135M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$101M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TAT Technologies
TATT
$478M
| $414K | ﹤0.01% |
+13,560
| New | +$414K |
|
1127
Ethan Allen Interiors
ETD
$742M
| $413K | ﹤0.01% |
14,821
-4,292
| -22% | -$120K |
|
1128
Montrose Environmental
MEG
$1.05B
| $410K | ﹤0.01% |
18,721
-135,036
| -88% | -$2.96M |
|
1129
Shoe Carnival
SCVL
$637M
| $410K | ﹤0.01% |
21,900
-159,016
| -88% | -$2.98M |
|
1130
NerdWallet
NRDS
$809M
| $408K | ﹤0.01% |
+37,160
| New | +$408K |
|
1131
Rocket Pharmaceuticals
RCKT
$349M
| $404K | ﹤0.01% |
165,037
-35,647
| -18% | -$87.3K |
|
1132
Vermilion Energy
VET
$1.16B
| $402K | ﹤0.01% |
55,183
-23,117
| -30% | -$168K |
|
1133
Lemonade
LMND
$3.85B
| $401K | ﹤0.01% |
9,142
+1,023
| +13% | +$44.9K |
|
1134
Semrush
SEMR
$1.12B
| $401K | ﹤0.01% |
44,289
-82,253
| -65% | -$745K |
|
1135
UFP Technologies
UFPT
$1.51B
| $401K | ﹤0.01% |
+1,641
| New | +$401K |
|
1136
Southside Bancshares
SBSI
$916M
| $396K | ﹤0.01% |
+13,459
| New | +$396K |
|
|
SKE
1137
Skeena Resources
SKE
$1.99B
| $395K | ﹤0.01% |
24,820
+12,186
| +96% | +$194K |
|
1138
Freshworks
FRSH
$3.69B
| $388K | ﹤0.01% |
+26,054
| New | +$388K |
|
1139
JetBlue
JBLU
$1.86B
| $387K | ﹤0.01% |
91,382
-21,820
| -19% | -$92.4K |
|
1140
Check Point Software Technologies
CHKP
$21.1B
| $385K | ﹤0.01% |
1,740
-56,019
| -97% | -$12.4M |
|
1141
ABM Industries
ABM
$2.82B
| $381K | ﹤0.01% |
+8,075
| New | +$381K |
|
1142
Global Industrial
GIC
$1.44B
| $381K | ﹤0.01% |
14,099
+3,785
| +37% | +$102K |
|
1143
Ouster
OUST
$1.6B
| $380K | ﹤0.01% |
+15,660
| New | +$380K |
|
1144
Upwork
UPWK
$2.22B
| $380K | ﹤0.01% |
+28,256
| New | +$380K |
|
1145
OFG Bancorp
OFG
$1.95B
| $378K | ﹤0.01% |
+8,836
| New | +$378K |
|
1146
Claros Mortgage Trust
CMTG
$541M
| $373K | ﹤0.01% |
130,714
+28,579
| +28% | +$81.6K |
|
1147
Merchants Bancorp
MBIN
$1.48B
| $368K | ﹤0.01% |
+11,142
| New | +$368K |
|
1148
SLR Investment Corp
SLRC
$881M
| $365K | ﹤0.01% |
22,600
-16,200
| -42% | -$262K |
|
1149
First Merchants
FRME
$2.3B
| $364K | ﹤0.01% |
+9,493
| New | +$364K |
|
1150
Prothena Corp
PRTA
$450M
| $358K | ﹤0.01% |
58,918
+17,646
| +43% | +$107K |
|