FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$13.3M
4
HALO icon
Halozyme
HALO
+$8.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.31M

Top Sells

1
+$28.4M
2
+$14.3M
3
+$13.2M
4
NEO icon
NeoGenomics
NEO
+$10.5M
5
OMCL icon
Omnicell
OMCL
+$10.4M

Sector Composition

1 Healthcare 75.14%
2 Communication Services 4.96%
3 Financials 0.82%
4 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.09%
+413,136
27
$7.84M 1.02%
49,874
+11,810
28
$7.71M 1%
211,164
+40,631
29
$7.27M 0.94%
188,111
-293,993
30
$6.35M 0.82%
193,820
+2,012
31
$5.96M 0.77%
53,783
+196
32
$5.83M 0.76%
65,660
+3,821
33
$5.42M 0.7%
122,649
+255
34
$5.33M 0.69%
252,309
+1,204
35
$5.32M 0.69%
107,264
+7,072
36
$5.11M 0.66%
103,356
+139
37
$4.92M 0.64%
26,759
+2,144
38
$4.91M 0.64%
312,883
+32,276
39
$3.58M 0.47%
54,675
+164
40
$2.95M 0.38%
1,446
-1,102
41
$2.54M 0.33%
90,538
+328
42
$2.38M 0.31%
21,248
-43
43
$1.75M 0.23%
45,480
44
$1.75M 0.23%
151,318
+4,761
45
$1.67M 0.22%
18,241
46
$1.53M 0.2%
49,299
+82
47
$1.38M 0.18%
75,414
+49,180
48
$360K 0.05%
8,926
-94
49
$353K 0.05%
4,451
-49
50
$340K 0.04%
3,945
-41
1
2
3