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
$770M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.5M
3
+$9.97M
4
HALO icon
Halozyme
HALO
+$8.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.42M

Top Sells

1
+$28.4M
2
+$18.8M
3
+$15.4M
4
NEO icon
NeoGenomics
NEO
+$12.3M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$11.4M

Sector Composition

1 Healthcare 76.57%
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
$9.24M 1.2%
325,905
+158,718
27
$8.42M 1.09%
+413,136
28
$7.84M 1.02%
49,874
+11,810
29
$7.71M 1%
211,164
+40,631
30
$7.27M 0.94%
188,111
-293,993
31
$6.35M 0.82%
193,820
+2,012
32
$5.96M 0.77%
53,783
+196
33
$5.83M 0.76%
65,660
+3,821
34
$5.42M 0.7%
122,649
+255
35
$5.33M 0.69%
252,309
+1,204
36
$5.32M 0.69%
107,264
+7,072
37
$5.11M 0.66%
103,356
+139
38
$4.92M 0.64%
26,759
+2,144
39
$4.91M 0.64%
312,883
+32,276
40
$3.58M 0.47%
54,675
+164
41
$2.95M 0.38%
1,446
-1,102
42
$2.54M 0.33%
90,538
+328
43
$2.38M 0.31%
21,248
-43
44
$1.75M 0.23%
45,480
45
$1.75M 0.23%
151,318
+4,761
46
$1.67M 0.22%
18,241
47
$1.53M 0.2%
49,299
+82
48
$1.38M 0.18%
75,414
+49,180
49
$360K 0.05%
8,926
-94
50
$353K 0.05%
4,451
-49
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