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 | |
|---|---|---|---|---|---|---|
1151
Hallador Energy
HNRG
$763M
| $449K | ﹤0.01% |
47,590
+28,382
| +148% | +$268K |
|
1152
Luminar Technologies
LAZR
$122M
| $449K | ﹤0.01% |
+33,278
| New | +$449K |
|
1153
Krispy Kreme
DNUT
$539M
| $446K | ﹤0.01% |
+41,530
| New | +$446K |
|
1154
Sensient Technologies
SXT
$4.51B
| $445K | ﹤0.01% |
5,553
-37,067
| -87% | -$2.97M |
|
1155
Community Health Systems
CYH
$409M
| $443K | ﹤0.01% |
72,958
-70,667
| -49% | -$429K |
|
|
AD
1156
Array Digital Infrastructure, Inc.
AD
$4.41B
| $440K | ﹤0.01% |
8,057
-11,151
| -58% | -$609K |
|
1157
Mitek Systems
MITK
$454M
| $439K | ﹤0.01% |
+50,674
| New | +$439K |
|
1158
Talkspace
TALK
$427M
| $439K | ﹤0.01% |
210,216
+19,268
| +10% | +$40.2K |
|
1159
Solid Biosciences
SLDB
$408M
| $438K | ﹤0.01% |
62,801
+27,971
| +80% | +$195K |
|
1160
Lindblad Expeditions
LIND
$717M
| $437K | ﹤0.01% |
47,262
-3,109
| -6% | -$28.7K |
|
1161
Esperion Therapeutics
ESPR
$563M
| $433K | ﹤0.01% |
262,134
+155,412
| +146% | +$257K |
|
1162
Mercer International
MERC
$204M
| $433K | ﹤0.01% |
63,907
-65,757
| -51% | -$446K |
|
1163
Aemetis
AMTX
$136M
| $432K | ﹤0.01% |
+187,766
| New | +$432K |
|
1164
Columbus McKinnon
CMCO
$417M
| $431K | ﹤0.01% |
11,962
-6,963
| -37% | -$251K |
|
1165
Amerant Bancorp
AMTB
$880M
| $430K | ﹤0.01% |
20,127
-22
| -0.1% | -$470 |
|
1166
Capri Holdings
CPRI
$2.54B
| $430K | ﹤0.01% |
10,138
-108,211
| -91% | -$4.59M |
|
1167
Atour Lifestyle Holdings
ATAT
$5.42B
| $427K | ﹤0.01% |
+16,466
| New | +$427K |
|
1168
E.W. Scripps
SSP
$246M
| $425K | ﹤0.01% |
+189,455
| New | +$425K |
|
1169
Washington Trust Bancorp
WASH
$570M
| $423K | ﹤0.01% |
+13,122
| New | +$423K |
|
1170
Kimball Electronics
KE
$735M
| $422K | ﹤0.01% |
22,807
+3,360
| +17% | +$62.2K |
|
1171
National Healthcare
NHC
$1.76B
| $422K | ﹤0.01% |
+3,353
| New | +$422K |
|
1172
Owens & Minor
OMI
$423M
| $421K | ﹤0.01% |
+26,801
| New | +$421K |
|
1173
Xponential Fitness
XPOF
$294M
| $419K | ﹤0.01% |
+33,821
| New | +$419K |
|
|
ALLK
1174
DELISTED
Allakos
ALLK
| $415K | ﹤0.01% |
636,092
-62,706
| -9% | -$40.9K |
|
1175
Sana Biotechnology
SANA
$875M
| $414K | ﹤0.01% |
+99,466
| New | +$414K |
|