ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
InnovAge Holding
INNV
$562M
| $367K | ﹤0.01% |
45,994
+25,526
| +125% | +$204K |
|
|
JWN
1327
DELISTED
Nordstrom
JWN
| $365K | ﹤0.01% |
22,406
-29,364
| -57% | -$478K |
|
1328
Loews
L
$19.9B
| $365K | ﹤0.01% |
6,285
-66,571
| -91% | -$3.87M |
|
1329
HealthStream
HSTM
$839M
| $364K | ﹤0.01% |
13,434
-21,646
| -62% | -$587K |
|
|
CSR
1330
Centerspace
CSR
$972M
| $359K | ﹤0.01% |
+6,574
| New | +$359K |
|
1331
Protolabs
PRLB
$1.17B
| $355K | ﹤0.01% |
+10,701
| New | +$355K |
|
1332
TG Therapeutics
TGTX
$5.15B
| $354K | ﹤0.01% |
+23,565
| New | +$354K |
|
1333
COPT Defense Properties
CDP
$3.45B
| $353K | ﹤0.01% |
14,884
-22,672
| -60% | -$538K |
|
1334
Arrowhead Research
ARWR
$3.99B
| $352K | ﹤0.01% |
13,860
-19,505
| -58% | -$495K |
|
|
MORF
1335
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $351K | ﹤0.01% |
+9,326
| New | +$351K |
|
1336
La-Z-Boy
LZB
$1.43B
| $350K | ﹤0.01% |
12,039
-68,580
| -85% | -$1.99M |
|
1337
FS KKR Capital
FSK
$4.99B
| $346K | ﹤0.01% |
18,694
-40,617
| -68% | -$752K |
|
1338
Bright Horizons
BFAM
$6.49B
| $344K | ﹤0.01% |
+4,467
| New | +$344K |
|
1339
OneSpaWorld
OSW
$2.24B
| $343K | ﹤0.01% |
28,638
+14,210
| +98% | +$170K |
|
1340
FibroGen
FGEN
$46.5M
| $342K | ﹤0.01% |
733
-3,701
| -83% | -$1.73M |
|
|
HIMX
1341
Himax Technologies
HIMX
$1.47B
| $342K | ﹤0.01% |
42,021
-8,237
| -16% | -$67K |
|
1342
PagSeguro Digital
PAGS
$2.77B
| $342K | ﹤0.01% |
+39,897
| New | +$342K |
|
1343
Bristow Group
VTOL
$1.08B
| $342K | ﹤0.01% |
+15,246
| New | +$342K |
|
1344
Abeona Therapeutics
ABEO
$335M
| $341K | ﹤0.01% |
120,853
+26,682
| +28% | +$75.3K |
|
1345
ACM Research
ACMR
$1.93B
| $341K | ﹤0.01% |
29,154
-28,783
| -50% | -$337K |
|
1346
Gaotu Techedu
GOTU
$889M
| $341K | ﹤0.01% |
+80,870
| New | +$341K |
|
1347
Open Text
OTEX
$8.93B
| $340K | ﹤0.01% |
+8,819
| New | +$340K |
|
1348
Apogee Enterprises
APOG
$896M
| $338K | ﹤0.01% |
7,824
+2,543
| +48% | +$110K |
|
1349
Outset Medical
OM
$241M
| $338K | ﹤0.01% |
+1,224
| New | +$338K |
|
|
CDMO
1350
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $337K | ﹤0.01% |
+17,944
| New | +$337K |
|