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
$1.35B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.4M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$26.6M
5
PRTA icon
Prothena Corp
PRTA
+$24.7M

Top Sells

1
+$134M
2
+$9.41M
3
+$9.22M
4
KRMD icon
KORU Medical Systems
KRMD
+$8.34M
5
CDNA icon
CareDx
CDNA
+$7.43M

Sector Composition

1 Healthcare 86.3%
2 Communication Services 3.46%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.55%
962,591
-27,867
27
$20.2M 1.49%
673,982
+4,862
28
$18M 1.33%
+827,101
29
$14M 1.03%
137,400
+9,200
30
$11.6M 0.86%
64,686
+7,958
31
$11.6M 0.86%
280,477
+56,435
32
$10.3M 0.76%
+368,200
33
$10.2M 0.75%
+179,601
34
$10M 0.74%
189,664
+1,474
35
$9.34M 0.69%
197,702
+2,735
36
$8.58M 0.63%
51,962
+796
37
$6.79M 0.5%
55,681
+848
38
$5.16M 0.38%
71,719
+888
39
$5.1M 0.38%
23,733
+165
40
$5.1M 0.38%
+194,105
41
$4.56M 0.34%
+80,000
42
$4.35M 0.32%
+5,888
43
$3.68M 0.27%
+1,865
44
$3.13M 0.23%
14,679
+222
45
$2.94M 0.22%
51,855
46
$2.53M 0.19%
16,713
47
$2.48M 0.18%
45,480
48
$2.07M 0.15%
18,241
49
$1.92M 0.14%
+132,500
50
$969K 0.07%
+6,200
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