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
$148M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.76M
3
+$4.19M
4
GERN icon
Geron
GERN
+$4.11M
5
BNTX icon
BioNTech
BNTX
+$4.1M

Top Sells

1
+$5.2M
2
+$4.02M
3
+$3.84M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.64M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$3.03M

Sector Composition

1 Healthcare 98.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.66%
33,600
-23,200
27
$2.29M 1.55%
+47,000
28
$2.23M 1.51%
+47,143
29
$2.22M 1.5%
+300,600
30
$2.21M 1.5%
+77,100
31
$2.21M 1.49%
138,152
-136,748
32
$2.17M 1.47%
+176,600
33
$2.16M 1.46%
6,700
-5,100
34
$2.06M 1.39%
89,800
+10,800
35
$2.04M 1.38%
+19,945
36
$1.8M 1.22%
+347,600
37
$1.76M 1.19%
90,305
-41,437
38
$1.71M 1.15%
352,056
+69,656
39
$1.68M 1.13%
149,600
+25,600
40
$1.6M 1.08%
+59,900
41
$1.52M 1.02%
+40,800
42
$1.5M 1.01%
+45,600
43
$1.49M 1.01%
+196,500
44
$1.12M 0.75%
+133,039
45
$1.1M 0.74%
36,344
+3,955
46
$1.07M 0.72%
90,100
-8,900
47
$953K 0.64%
73,501
+13,851
48
$939K 0.63%
21,700
49
$817K 0.55%
+116,757
50
$797K 0.54%
+88,148
1
2
3 4