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Caitlin Farrell-Starbuck

@Exoduspoint Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$16.424BTotal holdings1486
Assets growth rate12.04%Assets growth rate (2-Q avg)11.95%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Exoduspoint Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1486 positions.

Assets under management

The assets under management (AUM) of Exoduspoint Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 16.424B in assets, with a quarterly growth rate of 12.04% and a 2-quarter average growth rate of 11.95%. The portfolio is managed by Caitlin Farrell-Starbuck, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTRECaretrust Reit Inc
Recent Activity
Increased 92.73%
0.24%
$38.649M
1.252M shares@ $30.86 avg price
IFFInternational Flavors&fragra
Recent Activity
Increased 94.23%
0.24%
$38.546M
367,353 shares@ $104.93 avg price
EEMIshares Tr
Recent Activity
Increased 149.4%
0.23%
$36.209M
789,545 shares@ $45.87 avg price
NJRNew Jersey Res Corp
Recent Activity
Increased 92.45%
0.22%
$35.492M
751,958 shares@ $47.2 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 18.2%
0.22%
$34.939M
66,164 shares@ $528.07 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 280.46%
0.22%
$34.889M
194,000 shares@ $179.85 avg price
EQIXEquinix Inc
Recent Activity
Increased 303.01%
0.22%
$34.713M
39,108 shares@ $887.62 avg price
LIVNLivanova Plc
Recent Activity
Increased 130.95%
0.21%
$33.785M
643,035 shares@ $52.54 avg price
AMHAmerican Homes 4 Rent
Recent Activity
Increased 450.58%
0.2%
$32.278M
840,791 shares@ $38.4 avg price
QGENQiagen Nv
Recent Activity
Increased 371.53%
0.2%
$31.486M
690,934 shares@ $45.58 avg price