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 | |
|---|---|---|---|---|---|---|
1226
Gambling.com
GAMB
$288M
| $207K | ﹤0.01% |
22,712
+12,215
| +116% | +$111K |
|
1227
Merchants Bancorp
MBIN
$1.5B
| $207K | ﹤0.01% |
+4,789
| New | +$207K |
|
1228
Southside Bancshares
SBSI
$916M
| $206K | ﹤0.01% |
+7,061
| New | +$206K |
|
1229
Strategic Education
STRA
$1.98B
| $205K | ﹤0.01% |
1,971
-3,623
| -65% | -$377K |
|
1230
SFL Corp
SFL
$1.06B
| $203K | ﹤0.01% |
+15,370
| New | +$203K |
|
1231
Fulcrum Therapeutics
FULC
$379M
| $202K | ﹤0.01% |
21,419
-30,245
| -59% | -$285K |
|
1232
American Woodmark
AMWD
$995M
| $200K | ﹤0.01% |
+1,971
| New | +$200K |
|
1233
Lyra Therapeutics
LYRA
$10.3M
| $200K | ﹤0.01% |
642
+61
| +10% | +$19K |
|
1234
89bio
ETNB
$1.2B
| $198K | ﹤0.01% |
16,985
-18,233
| -52% | -$213K |
|
1235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $196K | ﹤0.01% |
8,000
| – | – |
|
|
IGMS
1236
DELISTED
IGM Biosciences
IGMS
| $196K | ﹤0.01% |
+20,323
| New | +$196K |
|
1237
First Horizon
FHN
$11.4B
| $193K | ﹤0.01% |
+12,526
| New | +$193K |
|
1238
Blue Owl Capital
OBDC
$7.23B
| $192K | ﹤0.01% |
12,465
-269,607
| -96% | -$4.15M |
|
1239
Pangaea Logistics
PANL
$359M
| $192K | ﹤0.01% |
27,595
+3,695
| +15% | +$25.7K |
|
1240
Heritage Insurance Holdings
HRTG
$763M
| $191K | ﹤0.01% |
+17,973
| New | +$191K |
|
1241
The Honest Company
HNST
$447M
| $186K | ﹤0.01% |
+45,863
| New | +$186K |
|
|
FSP
1242
Franklin Street Properties
FSP
$174M
| $185K | ﹤0.01% |
81,616
-32,724
| -29% | -$74.2K |
|
1243
Kornit Digital
KRNT
$647M
| $184K | ﹤0.01% |
10,177
-2,230
| -18% | -$40.3K |
|
1244
Gladstone Investment Corp
GAIN
$544M
| $182K | ﹤0.01% |
12,765
-154
| -1% | -$2.2K |
|
1245
Sera Prognostics
SERA
$118M
| $178K | ﹤0.01% |
+19,528
| New | +$178K |
|
|
SPRB
1246
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $177K | ﹤0.01% |
+224,833
| New | +$177K |
|
1247
loanDepot
LDI
$894M
| $175K | ﹤0.01% |
+67,540
| New | +$175K |
|
1248
Verastem
VSTM
$598M
| $174K | ﹤0.01% |
14,752
-36,627
| -71% | -$432K |
|
1249
American Public Education
APEI
$645M
| $173K | ﹤0.01% |
12,194
-7,608
| -38% | -$108K |
|
1250
KalVista Pharmaceuticals
KALV
$705M
| $172K | ﹤0.01% |
+14,467
| New | +$172K |
|