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
1
$8.78M 7.82%
9,700
2
$5.2M 4.63%
+32,900
3
$4.74M 4.22%
33,200
-3,600
4
$4.48M 3.99%
251,600
+21,300
5
$4.03M 3.59%
12,200
-3,100
6
$3.84M 3.42%
84,790
-3,056
7
$3.81M 3.39%
56,800
-14,900
8
$3.69M 3.28%
+11,800
9
$3.64M 3.24%
443,379
+80,892
10
$3.03M 2.69%
10,800
+2,900
11
$2.94M 2.62%
+209,092
12
$2.94M 2.62%
25,928
+1,100
13
$2.92M 2.6%
+839,472
14
$2.83M 2.52%
6,358
15
$2.77M 2.46%
181,500
-248,500
16
$2.75M 2.45%
+61,000
17
$2.73M 2.43%
+20,000
18
$2.71M 2.42%
+131,742
19
$2.67M 2.38%
+45,100
20
$2.49M 2.22%
+19,800
21
$2.48M 2.21%
274,900
22
$2.44M 2.17%
+488,135
23
$2.28M 2.03%
79,000
24
$2.25M 2%
+300,200
25
$2.19M 1.95%
+82,400
1
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