EAM

Exome Asset Management Portfolio holdings

AUM $202M
1-Year Est. Return 151.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.75%
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
+$4.23M
2
+$3.68M
3
+$3.62M
4
AMGN icon
Amgen
AMGN
+$3.47M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.41M

Top Sells

1
+$4.64M
2
+$3.56M
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
51
$173K 0.15%
50,700
-10,200
52
$103K 0.09%
75,300
53
– –
-26,008
54
– –
-17,800
55
– –
-143,400
56
– –
-7,353
57
– –
-84,470
58
– –
-402,504
59
– –
-135,169
60
– –
-45,603
61
– –
-66,300
62
– –
-227,821
63
– –
-163,922
64
– –
-20,300
65
– –
-30,100
66
– –
-59,902
67
– –
-55,700
68
– –
-2,814
69
– –
-8,200
70
– –
-71,100
71
– –
-57,635
72
– –
-26,700
73
– –
-886,800
74
– –
-273,413
75
– –
-14,700
1 2
3
4