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
1
$9.26M 6.26%
10,447
+747
2
$6.55M 4.43%
43,849
+23,849
3
$5.37M 3.63%
211,000
+132,093
4
$5.27M 3.57%
+120,165
5
$4.86M 3.28%
207,627
-43,973
6
$4.76M 3.21%
+18,700
7
$4.23M 2.86%
12,200
8
$4.19M 2.83%
+50,000
9
$4.11M 2.78%
+905,126
10
$4.1M 2.77%
+34,552
11
$4.04M 2.73%
+78,000
12
$3.97M 2.68%
+174,400
13
$3.65M 2.47%
7,427
+1,069
14
$3.44M 2.32%
15,300
-17,900
15
$3.39M 2.29%
+36,700
16
$3.37M 2.28%
+25,857
17
$3.23M 2.18%
+100,700
18
$3.17M 2.14%
64,516
+3,516
19
$3.09M 2.09%
+58,583
20
$2.94M 1.99%
+66,200
21
$2.94M 1.98%
+414,629
22
$2.89M 1.96%
100,367
+53,467
23
$2.88M 1.95%
181,500
24
$2.85M 1.93%
22,450
+3,800
25
$2.57M 1.74%
+13,317
1
2 3 4