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
$976M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$20.1M
4
ARWR icon
Arrowhead Research
ARWR
+$12.5M
5
HALO icon
Halozyme
HALO
+$11.8M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$15.5M
4
ZYME icon
Zymeworks
ZYME
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M

Sector Composition

1 Healthcare 72.21%
2 Communication Services 3.37%
3 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.2%
+188,190
27
$11.6M 1.19%
990,458
-177,564
28
$10.3M 1.05%
224,042
+103,269
29
$9.91M 1.02%
+128,200
30
$9.41M 0.96%
111,808
+58,035
31
$9.22M 0.95%
67,662
+9
32
$9.18M 0.94%
250,753
+352
33
$9.08M 0.93%
194,967
-281,723
34
$7.3M 0.75%
+51,166
35
$5.47M 0.56%
23,568
+24
36
$5.34M 0.55%
70,831
-53,153
37
$4.79M 0.49%
54,833
-137,996
38
$4.26M 0.44%
+400,000
39
$3.07M 0.31%
14,457
-10
40
$2.48M 0.25%
+105,500
41
$2.28M 0.23%
51,855
42
$2.27M 0.23%
45,480
43
$2.26M 0.23%
16,713
44
$1.92M 0.2%
18,241
45
$524K 0.05%
5,981
46
$505K 0.05%
+25,000
47
$352K 0.04%
4,451
48
$334K 0.03%
6,650
49
$324K 0.03%
92,335
+1,204
50
$322K 0.03%
2,161
1
2
3