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
$662M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.5M
3
+$13.9M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$10.7M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$9.63M

Top Sells

1
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
Viatris
VTRS
+$11M
5
MODN
MODEL N, INC.
MODN
+$5.79M

Sector Composition

1 Healthcare 72.38%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.22%
136,328
-537
27
$7.69M 1.16%
179,659
-358
28
$6.98M 1.06%
103,552
+33,475
29
$6.67M 1.01%
969,230
-3,004
30
$6.07M 0.92%
53,479
-574
31
$5.87M 0.89%
115,700
-49,697
32
$5.52M 0.83%
112,904
-1,060
33
$5.03M 0.76%
105,856
-83,176
34
$4.93M 0.75%
79,474
-78,660
35
$4.9M 0.74%
192,797
-1,981
36
$4.87M 0.74%
283,200
-131,427
37
$4.51M 0.68%
26,615
-263
38
$4.34M 0.66%
125,012
-128,518
39
$4.3M 0.65%
122,016
-1,244
40
$3.72M 0.56%
188,290
-555,494
41
$3.34M 0.5%
54,369
-574
42
$3.05M 0.46%
321,394
-1,306
43
$2.65M 0.4%
499,404
-224,127
44
$2.62M 0.4%
26,698
-222
45
$2.58M 0.39%
+7,914
46
$2.4M 0.36%
123,107
-104,916
47
$2.11M 0.32%
21,248
48
$2.04M 0.31%
198,059
-2,004
49
$1.96M 0.3%
51,855
50
$1.87M 0.28%
45,480
1
2
3 4