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
$720M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$12.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.4M
5
CDXS icon
Codexis
CDXS
+$8.88M

Top Sells

1
+$46.8M
2
+$18.3M
3
+$16.4M
4
HBIO icon
Harvard Bioscience
HBIO
+$13M
5
DVAX icon
Dynavax Technologies
DVAX
+$12.5M

Sector Composition

1 Healthcare 77.13%
2 Communication Services 5.9%
3 Financials 0.98%
4 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.56%
158,134
-52,755
27
$8.97M 1.25%
972,234
+659,351
28
$8.83M 1.23%
136,865
-131,089
29
$8.12M 1.13%
189,032
+921
30
$7.5M 1.04%
+165,397
31
$7.34M 1.02%
414,627
+1,491
32
$7.24M 1.01%
253,530
+1,221
33
$7.04M 0.98%
194,778
+958
34
$6.46M 0.9%
54,053
+270
35
$6M 0.83%
70,077
+4,417
36
$5.94M 0.82%
113,964
+6,700
37
$5.57M 0.77%
723,531
+1,197
38
$5.14M 0.71%
228,023
+16,859
39
$4.93M 0.68%
26,878
+119
40
$4.81M 0.67%
123,260
+611
41
$4.48M 0.62%
1,338,092
+25
42
$3.53M 0.49%
+26,920
43
$3.26M 0.45%
54,943
+268
44
$2.62M 0.36%
+44,704
45
$2.51M 0.35%
+200,063
46
$2.4M 0.33%
1,454
+8
47
$2.35M 0.33%
90,924
+386
48
$2.32M 0.32%
21,248
49
$2.04M 0.28%
+51,855
50
$2.03M 0.28%
322,700
+171,382
1
2
3 4