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
$1.67B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.5M
3
+$15.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$14.3M
5
INSM icon
Insmed
INSM
+$12.4M

Top Sells

1
+$51.8M
2
+$29M
3
+$15.5M
4
MRVI icon
Maravai LifeSciences
MRVI
+$12.1M
5
HCAT icon
Health Catalyst
HCAT
+$11.5M

Sector Composition

1 Healthcare 83.7%
2 Communication Services 4.44%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.62%
1,760,811
+1,003,822
27
$25.1M 1.51%
5,424,347
-60,891
28
$24.8M 1.49%
607,046
-130,215
29
$23.5M 1.41%
1,463,836
+314,059
30
$22.2M 1.33%
704,230
+2,498
31
$21.9M 1.31%
229,246
+11,787
32
$21.1M 1.27%
332,873
+51,345
33
$19.9M 1.2%
349,785
+30,838
34
$15.9M 0.96%
703,166
-1,020
35
$14.5M 0.87%
229,876
+2,426
36
$14.3M 0.86%
+390,555
37
$13.8M 0.83%
586,420
+211,420
38
$13.7M 0.82%
9,145
+2,250
39
$11.2M 0.67%
3,559,911
+1,565,711
40
$11.2M 0.67%
+82,669
41
$10.6M 0.63%
644,216
-182,258
42
$9.8M 0.59%
116,763
-101,322
43
$9.28M 0.56%
72,424
-37,746
44
$8.61M 0.52%
255,316
+2,874
45
$8.44M 0.51%
202,138
-288,911
46
$5.53M 0.33%
+475,000
47
$4.64M 0.28%
+206,077
48
$4.16M 0.25%
75,832
+1,752
49
$3.09M 0.19%
15,422
-78
50
$2.59M 0.16%
32,535
+2,535
1
2
3 4