EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.69M
3
+$2.94M
4
AUTL
Autolus Therapeutics
AUTL
+$2.92M
5
IRON icon
Disc Medicine
IRON
+$2.75M

Top Sells

1
+$4.64M
2
+$3.79M
3
+$3.45M
4
CLDX icon
Celldex Therapeutics
CLDX
+$2.98M
5
GERN icon
Geron
GERN
+$2.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.8%
18,650
27
$2.01M 1.79%
+57,800
28
$2M 1.78%
78,907
+30,100
29
$1.88M 1.67%
+302,700
30
$1.8M 1.6%
+46,900
31
$1.69M 1.51%
+162,100
32
$1.52M 1.36%
+514,900
33
$1.5M 1.34%
86,700
+21,400
34
$1.33M 1.19%
+124,000
35
$1.21M 1.08%
+282,400
36
$1.2M 1.07%
+99,000
37
$1.02M 0.9%
+1,127,699
38
$997K 0.89%
369,322
39
$986K 0.88%
+21,700
40
$821K 0.73%
+159,175
41
$788K 0.7%
59,650
42
$787K 0.7%
43,865
-21,156
43
$696K 0.62%
353,434
-62,000
44
$581K 0.52%
+358,400
45
$558K 0.5%
+137,174
46
$533K 0.47%
32,389
+27,294
47
$462K 0.41%
150,876
-4,507
48
$453K 0.4%
271,400
-54,362
49
$321K 0.29%
+126,901
50
$260K 0.23%
+18,000
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2
3 4