EAM

Exome Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 46.2%
This Quarter Est. Return
1 Year Est. Return
+46.2%
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
51
$173K 0.15%
50,700
-10,200
52
$103K 0.09%
75,300
53
-117,000
54
-163,100
55
-59,902
56
-55,700
57
-2,814
58
-8,200
59
-71,100
60
-26,008
61
-57,635
62
-26,700
63
-886,800
64
-273,413
65
-14,700
66
-193,600
67
-143,400
68
-7,353
69
-17,800
70
-84,470
71
-402,504
72
-135,169
73
-45,603
74
-66,300
75
-227,821