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
$627M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.7M
3
+$11.8M
4
NKTR icon
Nektar Therapeutics
NKTR
+$11.8M
5
KRMD icon
KORU Medical Systems
KRMD
+$11.3M

Top Sells

1
+$18.8M
2
+$11.4M
3
+$7.93M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$4.51M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.84M

Sector Composition

1 Healthcare 77.01%
2 Communication Services 3.64%
3 Energy 0.8%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.95%
+512,216
27
$5.27M 0.84%
61,839
-459
28
$5.03M 0.8%
170,533
+138,501
29
$5.03M 0.8%
53,587
-360
30
$5M 0.8%
251,105
+193,557
31
$4.88M 0.78%
+191,808
32
$4.58M 0.73%
+167,187
33
$4.47M 0.71%
103,217
-691
34
$4.33M 0.69%
+280,607
35
$4.27M 0.68%
122,394
-847
36
$4.08M 0.65%
24,615
-172
37
$3.63M 0.58%
100,192
-672
38
$3.27M 0.52%
2,548
-16
39
$3.16M 0.5%
345,339
-200,926
40
$2.82M 0.45%
98,411
-52,796
41
$2.66M 0.42%
54,511
-367
42
$2.18M 0.35%
90,210
-776
43
$2.05M 0.33%
21,291
44
$2.01M 0.32%
146,557
+32,047
45
$1.86M 0.3%
51,855
46
$1.58M 0.25%
18,241
47
$1.51M 0.24%
45,480
48
$1.16M 0.19%
49,217
-400
49
$437K 0.07%
26,234
-50,091
50
$383K 0.06%
4,159
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