FLAM
First Light Asset Management Portfolio holdings
AUM $876M
This Quarter Return
-4.96%
1 Year Return
+30.83%
3 Year Return
+149.61%
5 Year Return
+674.66%
10 Year Return
+3,499.45%
AUM
$876M
AUM Growth
-$169M (-16%)
Cap. Flow
-$80M
Cap. Flow % of AUM
-9.13%
Top 10 Holdings %Top 10 Hldgs %
62.04%
Holding
42
New
6
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 | $70M | |
| 2 | $27.3M | |
| 3 | $23.6M | |
| 4 | $23.5M | |
| 5 | $19.5M |
Top Sells
| 1 | $132M | |
| 2 | $30.7M | |
| 3 | $22.1M | |
| 4 | $21.1M | |
| 5 | $17.9M |
Sector Composition
| 1 | Healthcare | 99.39% |
| 2 | Technology | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.1M | 9.84% | 4,633,602 +3,764,720 | +433% | +$70M | |||
| $82.8M | 9.45% | 4,474,215 -32,580 | -0.7% | -$603K | |||
| $70.1M | 8% | 4,874,124 -931,060 | -16% | -$13.4M | |||
| $57.3M | 6.55% | 6,042,822 +2,875,237 | +91% | +$27.3M | |||
| $47.8M | 5.46% | 1,218,699 -7,556 | -0.6% | -$297K | |||
| $47.3M | 5.4% | 10,436,807 +5,195,686 | +99% | +$23.5M | |||
| $42.4M | 4.84% | 1,314,718 -654,503 | -33% | -$21.1M | |||
| $40.8M | 4.65% | 1,852,290 +1,071,651 | +137% | +$23.6M | |||
| $34.6M | 3.95% | 11,693,033 +346,384 | +3% | +$1.03M | |||
| $34M | 3.89% | 325,046 -105,454 | -25% | -$11M | |||
| $28.7M | 3.28% | 855,419 -30,034 | -3% | -$1.01M | |||
| $28.2M | 3.23% | 1,175,879 -85,367 | -7% | -$2.05M | |||
| $26.2M | 3% | 3,453,074 +109,213 | +3% | +$830K | |||
| $22.9M | 2.61% | 632,033 -131,574 | -17% | -$4.76M | |||
| $22.6M | 2.58% | 1,612,408 +475,426 | +42% | +$6.67M | |||
| $21.1M | 2.41% | 627,904 -532,676 | -46% | -$17.9M | |||
| $19.5M | 2.22% | +1,584,048 | New | +$19.5M | |||
| $17.8M | 2.03% | +956,441 | New | +$17.8M | |||
| $17.8M | 2.03% | 658,824 +345,042 | +110% | +$9.32M | |||
| $13.7M | 1.57% | +336,870 | New | +$13.7M | |||
| $12.6M | 1.43% | 5,505,649 +1,511,029 | +38% | +$3.45M | |||
| $11.5M | 1.32% | 271,115 -38,274 | -12% | -$1.63M | |||
| $11.3M | 1.29% | 4,454,926 -1,460,508 | -25% | -$3.71M | |||
| $11.2M | 1.28% | 87,850 +5,395 | +7% | +$686K | |||
| $7.89M | 0.9% | 2,328,768 | – | – |
