FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+10.54%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$131M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.35%
Holding
93
New
19
Increased
39
Reduced
13
Closed
16

Top Buys

1
CUTR
Cutera, Inc.
CUTR
$37.4M
2
ALDX icon
Aldeyra Therapeutics
ALDX
$31.2M
3
STRO icon
Sutro Biopharma
STRO
$28M
4
NEO icon
NeoGenomics
NEO
$23.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
$22.8M

Top Sells

1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$86.4M
2
CDNA icon
CareDx
CDNA
$39.1M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$26.6M
4
HALO icon
Halozyme
HALO
$23.4M
5
GKOS icon
Glaukos
GKOS
$12.2M

Sector Composition

1 Healthcare 84.27%
2 Communication Services 4.55%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24M 1.59%
346,274
+24,307
+8% +$1.69M
SIBN icon
27
SI-BONE Inc
SIBN
$700M
$22.3M 1.48%
701,732
+27,750
+4% +$883K
MEIP icon
28
MEI Pharma
MEIP
$149M
$21.9M 1.45%
6,378,935
+2,585,660
+68% +$8.87M
KRMD icon
29
KORU Medical Systems
KRMD
$187M
$19.3M 1.28%
5,485,238
-386,126
-7% -$1.36M
APTO
30
DELISTED
Aptose Biosciences, Inc.
APTO
$18.5M 1.23%
3,102,788
+2,263,594
+270% +$13.5M
TCRR
31
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18.2M 1.21%
+826,474
New +$18.2M
MRVI icon
32
Maravai LifeSciences
MRVI
$341M
$17.5M 1.16%
491,049
+122,849
+33% +$4.38M
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.9M 1.12%
+281,528
New +$16.9M
CDXS icon
34
Codexis
CDXS
$218M
$16.1M 1.07%
704,186
-258,405
-27% -$5.91M
BTAI icon
35
BioXcel Therapeutics
BTAI
$52.7M
$15.5M 1.03%
358,439
+264,237
+281% +$11.4M
STIM icon
36
Neuronetics
STIM
$216M
$14.2M 0.94%
+1,149,777
New +$14.2M
QDEL icon
37
QuidelOrtho
QDEL
$1.87B
$14.1M 0.93%
110,170
+45,484
+70% +$5.82M
ATEC icon
38
Alphatec Holdings
ATEC
$2.35B
$12M 0.79%
756,989
+624,489
+471% +$9.86M
KIDS icon
39
OrthoPediatrics
KIDS
$524M
$11.1M 0.74%
227,450
-53,027
-19% -$2.59M
JYNT icon
40
The Joint Corp
JYNT
$163M
$10.5M 0.7%
218,085
+23,980
+12% +$1.16M
NVTA
41
DELISTED
Invitae Corporation
NVTA
$9.65M 0.64%
+252,442
New +$9.65M
ITMR
42
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$8.98M 0.6%
+375,000
New +$8.98M
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$7.99B
$8.79M 0.58%
53,484
+1,522
+3% +$250K
AKU
44
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$7.38M 0.49%
+1,994,200
New +$7.38M
TPTX
45
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.57M 0.37%
58,879
+3,198
+6% +$302K
SLP icon
46
Simulations Plus
SLP
$289M
$4.69M 0.31%
74,080
+2,361
+3% +$149K
ZYME icon
47
Zymeworks
ZYME
$1.07B
$3.72M 0.25%
117,848
-79,854
-40% -$2.52M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$2.96M 0.2%
15,500
+821
+6% +$157K
SIEN
49
DELISTED
Sientra, Inc.
SIEN
$2.19M 0.15%
+300,000
New +$2.19M
QTRX icon
50
Quanterix
QTRX
$202M
$1.59M 0.11%
+27,100
New +$1.59M
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