ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.58%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$1.45B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801
Top Buys
| 1 |
Microsoft
MSFT
|
+$463M |
| 2 |
Amazon
AMZN
|
+$346M |
| 3 |
Moderna
MRNA
|
+$70.9M |
| 4 |
Linde
LIN
|
+$43.9M |
| 5 |
DTE Energy
DTE
|
+$41.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.7M |
| 2 |
Comcast
CMCSA
|
+$40.5M |
| 3 |
Evergy
EVRG
|
+$37.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$37.1M |
| 5 |
Bio-Techne
TECH
|
+$33M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1426
DELISTED
Tellurian Inc.
TELL
| $456K | 0.01% |
97,987
-5,200
| -5% | -$24.2K |
|
1427
Ezcorp Inc
EZPW
$1.04B
| $455K | 0.01% |
75,472
+62,356
| +475% | +$376K |
|
1428
Harrow
HROW
$1.46B
| $454K | 0.01% |
+48,912
| New | +$454K |
|
1429
Merchants Bancorp
MBIN
$1.5B
| $454K | 0.01% |
17,345
+4,595
| +36% | +$120K |
|
1430
Viking Therapeutics
VKTX
$2.79B
| $453K | 0.01% |
75,640
+16,357
| +28% | +$98K |
|
1431
Marcus & Millichap
MMI
$1.26B
| $452K | 0.01% |
11,618
-7,292
| -39% | -$284K |
|
1432
Patria Investments
PAX
$2.31B
| $452K | 0.01% |
25,675
-68,660
| -73% | -$1.21M |
|
1433
Home BancShares
HOMB
$5.89B
| $450K | 0.01% |
+18,215
| New | +$450K |
|
1434
Melco Resorts & Entertainment
MLCO
$3.75B
| $450K | 0.01% |
27,154
-89,143
| -77% | -$1.48M |
|
1435
Odyssey Marine Exploration
OMEX
$80.9M
| $450K | 0.01% |
70,791
-9
| -0% | -$57 |
|
1436
TrueCar
TRUE
$215M
| $450K | 0.01% |
79,682
-47,504
| -37% | -$268K |
|
1437
Energy Fuels
UUUU
$2.75B
| $450K | 0.01% |
74,310
+49,677
| +202% | +$301K |
|
|
RAAS
1438
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $450K | 0.01% |
17,673
+2,600
| +17% | +$66.2K |
|
|
CTAQU
1439
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $450K | 0.01% |
45,000
| – | – |
|
1440
Merit Medical Systems
MMSI
$5.07B
| $449K | 0.01% |
+6,944
| New | +$449K |
|
1441
New Jersey Resources
NJR
$4.74B
| $449K | 0.01% |
11,351
-66,365
| -85% | -$2.63M |
|
1442
Energy Recovery
ERII
$764M
| $448K | 0.01% |
19,686
-16,263
| -45% | -$370K |
|
1443
Wave Life Sciences
WVE
$1.11B
| $447K | ﹤0.01% |
+67,178
| New | +$447K |
|
1444
Cohen & Steers
CNS
$3.65B
| $446K | ﹤0.01% |
5,431
-6,173
| -53% | -$507K |
|
1445
SiTime
SITM
$6.76B
| $445K | ﹤0.01% |
3,512
-15,479
| -82% | -$1.96M |
|
1446
York Water
YORW
$445M
| $445K | ﹤0.01% |
+9,817
| New | +$445K |
|
1447
Caledonia Mining Corp
CMCL
$639M
| $444K | ﹤0.01% |
+36,701
| New | +$444K |
|
1448
PubMatic
PUBM
$376M
| $444K | ﹤0.01% |
+11,357
| New | +$444K |
|
1449
Titan Machinery
TITN
$451M
| $444K | ﹤0.01% |
+14,348
| New | +$444K |
|
|
IVAC
1450
DELISTED
Intevac Inc
IVAC
| $444K | ﹤0.01% |
+65,937
| New | +$444K |
|