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 | |
|---|---|---|---|---|---|---|
1301
Butterfly Network
BFLY
$390M
| $42K | ﹤0.01% |
20,762
-139,950
| -87% | -$283K |
|
1302
Full House Resorts
FLL
$125M
| $42K | ﹤0.01% |
+11,466
| New | +$42K |
|
|
DAAQW
1303
Digital Asset Acquisition Corp. Warrant
DAAQW
| $42K | ﹤0.01% |
+50,000
| New | +$42K |
|
|
URG
1304
Ur-Energy
URG
$540M
| $40K | ﹤0.01% |
+37,636
| New | +$40K |
|
1305
Pacific Biosciences
PACB
$378M
| $32K | ﹤0.01% |
+25,573
| New | +$32K |
|
1306
ChargePoint
CHPT
$235M
| $30K | ﹤0.01% |
2,130
-223
| -9% | -$3.14K |
|
1307
Ocugen
OCGN
$334M
| $30K | ﹤0.01% |
+30,824
| New | +$30K |
|
1308
Agilon Health
AGL
$448M
| $27K | ﹤0.01% |
+11,650
| New | +$27K |
|
1309
GrafTech
EAF
$254M
| $26K | ﹤0.01% |
+2,715
| New | +$26K |
|
1310
Humacyte
HUMA
$238M
| $21K | ﹤0.01% |
10,081
-141,773
| -93% | -$295K |
|
|
IAUX
1311
i-80 Gold Corp
IAUX
$748M
| $20K | ﹤0.01% |
+33,872
| New | +$20K |
|
1312
SmartRent
SMRT
$280M
| $19K | ﹤0.01% |
+19,503
| New | +$19K |
|
|
GENVR
1313
Gen Digital Inc. Contingent Value Rights
GENVR
| $19K | ﹤0.01% |
+2,420
| New | +$19K |
|
1314
Lineage Cell Therapeutics
LCTX
$295M
| $17K | ﹤0.01% |
+19,149
| New | +$17K |
|
1315
Lightwave Logic
LWLG
$397M
| $16K | ﹤0.01% |
+13,071
| New | +$16K |
|
1316
Chegg
CHGG
$173M
| $13K | ﹤0.01% |
+10,565
| New | +$13K |
|
1317
Ring Energy
REI
$211M
| $13K | ﹤0.01% |
+15,850
| New | +$13K |
|
1318
SES AI
SES
$424M
| $13K | ﹤0.01% |
+14,137
| New | +$13K |
|
1319
Central Garden & Pet
CENT
$2.3B
| $12K | ﹤0.01% |
339
-131,507
| -100% | -$4.66M |
|
1320
Lexicon Pharmaceuticals
LXRX
$403M
| $12K | ﹤0.01% |
+12,241
| New | +$12K |
|
1321
Atossa Therapeutics
ATOS
$106M
| $11K | ﹤0.01% |
+13,516
| New | +$11K |
|
1322
Blink Charging
BLNK
$143M
| $10K | ﹤0.01% |
+10,247
| New | +$10K |
|
1323
GoPro
GPRO
$316M
| $10K | ﹤0.01% |
+13,688
| New | +$10K |
|
1324
Leslie's
LESL
$62.2M
| $8K | ﹤0.01% |
19,453
-57,107
| -75% | -$23.5K |
|
1325
Energy Vault
NRGV
$329M
| $8K | ﹤0.01% |
11,302
-5,641
| -33% | -$3.99K |
|