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 | |
|---|---|---|---|---|---|---|---|
| $7.62M | 0.87% | +1,701,095 | New | +$7.62M | |||
| $7.26M | 0.83% | 107,860 -31,897 | -23% | -$2.15M | |||
| $6.85M | 0.78% | 522,302 -24,520 | -4% | -$321K | |||
| $6.53M | 0.75% | 500,000 -10,080,467 | -95% | -$132M | |||
| $5.54M | 0.63% | 585,436 +531,816 | +992% | +$5.04M | |||
| $5.2M | 0.59% | 68,153 -402,039 | -86% | -$30.7M | |||
| $4.7M | 0.54% | 245,257 -46,860 | -16% | -$898K | |||
| $4.47M | 0.51% | 17,022 -16,799 | -50% | -$4.41M | |||
| $3.57M | 0.41% | +94,420 | New | +$3.57M | |||
| $3.06M | 0.35% | 4,657,505 -1,774,294 | -28% | -$1.16M | |||
| $2.3M | 0.26% | +140,282 | New | +$2.3M | |||
| $2.29M | 0.26% | 132,380 -266,475 | -67% | -$4.61M | |||
| – | – | -420,431 | Closed | -$9.91M | |||
| – | – | -1,208 | Closed | -$348K | |||
| – | – | -383,310 | Closed | -$15.4M | |||
| – | – | -93,088 | Closed | -$14.7M | |||
| – | – | -1,681,110 | Closed | -$22.1M |
