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
$1.51B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.2M
3
+$28M
4
NEO icon
NeoGenomics
NEO
+$23.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$22.8M

Top Sells

1
+$86.4M
2
+$39.1M
3
+$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 Change
in Stake 		Capital Flow
26
$24M 1.59%
346,274
+24,307
27
$22.3M 1.48%
701,732
+27,750
28
$21.9M 1.45%
318,947
+129,283
29
$19.3M 1.28%
5,485,238
-386,126
30
$18.5M 1.23%
6,895
+5,030
31
$18.2M 1.21%
+826,474
32
$17.5M 1.16%
491,049
+122,849
33
$16.9M 1.12%
+281,528
34
$16.1M 1.07%
704,186
-258,405
35
$15.5M 1.03%
22,402
+16,514
36
$14.2M 0.94%
+1,149,777
37
$14.1M 0.93%
110,170
+45,484
38
$12M 0.79%
756,989
+624,489
39
$11.1M 0.74%
227,450
-53,027
40
$10.5M 0.7%
218,085
+23,980
41
$9.65M 0.64%
+252,442
42
$8.98M 0.6%
+375,000
43
$8.79M 0.58%
53,484
+1,522
44
$7.38M 0.49%
+1,994,200
45
$5.57M 0.37%
58,879
+3,198
46
$4.68M 0.31%
74,080
+2,361
47
$3.72M 0.25%
117,848
-79,854
48
$2.96M 0.2%
15,500
+821
49
$2.19M 0.15%
+30,000
50
$1.58M 0.11%
+27,100
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