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
$858M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.5M
3
+$20.2M
4
KRYS icon
Krystal Biotech
KRYS
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.9M

Top Sells

1
+$30.4M
2
+$15.9M
3
+$12.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$11M
5
ATRC icon
AtriCure
ATRC
+$9.49M

Sector Composition

1 Healthcare 78.12%
2 Communication Services 3.8%
3 Energy 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.45%
+192,829
27
$10.7M 1.24%
669,460
-9,313
28
$9.81M 1.14%
46,980
+22,750
29
$8.8M 1.03%
39,348
-14,164
30
$7.72M 0.9%
23,544
-92,718
31
$7.69M 0.9%
+590,000
32
$7.66M 0.89%
129,832
-66,018
33
$7.44M 0.87%
53,773
+15,878
34
$7.42M 0.86%
123,984
+681
35
$7.3M 0.85%
250,401
+239,301
36
$6.54M 0.76%
67,653
-52,442
37
$5.29M 0.62%
120,773
+539
38
$5.05M 0.59%
72,443
+534
39
$2.52M 0.29%
14,467
+74
40
$2.28M 0.27%
16,713
41
$2.09M 0.24%
51,855
42
$2.01M 0.23%
45,480
43
$1.82M 0.21%
18,241
44
$626K 0.07%
5,100
-1,300
45
$587K 0.07%
5,981
+1,867
46
$401K 0.05%
91,131
+1,131
47
$339K 0.04%
6,650
48
$328K 0.04%
4,451
49
$309K 0.04%
3,535
50
$304K 0.04%
2,161
1
2
3