FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.74M
3
+$2.92M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.43M
5
CLLS
Cellectis
CLLS
+$2.15M

Top Sells

1
+$70.3M
2
+$22.4M
3
+$14.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$13.6M
5
NVRO
NEVRO CORP.
NVRO
+$9.28M

Sector Composition

1 Healthcare 83.6%
2 Communication Services 3.41%
3 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.9%
53,947
-413
27
$5.15M 0.83%
100,864
-63,492
28
$4.85M 0.78%
2,564
-11
29
$4.78M 0.77%
24,787
-187
30
$4.52M 0.73%
114,510
-593
31
$4.52M 0.73%
123,241
-867
32
$4.51M 0.73%
265,877
+110,529
33
$4.22M 0.68%
151,207
-1,241
34
$3.58M 0.58%
54,878
-25,877
35
$2.82M 0.46%
90,986
-649
36
$2.6M 0.42%
21,291
37
$2.43M 0.39%
+51,855
38
$2.15M 0.35%
+76,325
39
$1.92M 0.31%
49,617
-379
40
$1.74M 0.28%
18,241
41
$1.72M 0.28%
45,480
42
$1.36M 0.22%
32,032
-239
43
$1.16M 0.19%
+57,548
44
– –
0
45
$775K 0.13%
188,159
-1,441
46
$393K 0.06%
4,159
47
$377K 0.06%
9,020
48
$316K 0.05%
22,162
+385
49
$308K 0.05%
3,986
50
$305K 0.05%
4,500
1
2
3