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
$1.52B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.1M
3
+$17.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.6M

Top Sells

1
+$38.6M
2
+$34.7M
3
+$34.1M
4
HALO icon
Halozyme
HALO
+$23.3M
5
GMAB icon
Genmab
GMAB
+$15.2M

Sector Composition

1 Healthcare 80.69%
2 Communication Services 5.47%
3 Consumer Discretionary 0.55%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.57%
431,874
+82,089
27
$22.2M 1.47%
341,825
+8,952
28
$21.6M 1.43%
1,774,668
+13,857
29
$20M 1.32%
662,969
+76,549
30
$17.6M 1.16%
+4,437,930
31
$16.5M 1.09%
577,663
-372,529
32
$16.3M 1.07%
699,716
-3,450
33
$15.4M 1.02%
5,408,426
-15,921
34
$15.2M 1%
232,492
+2,616
35
$15.1M 1%
705,682
+1,452
36
$13.6M 0.9%
+176,559
37
$12.1M 0.8%
+994,670
38
$11.3M 0.75%
258,991
-348,055
39
$10.3M 0.68%
73,010
+586
40
$9.57M 0.63%
1,458,818
-5,018
41
$9.04M 0.6%
157,776
+125,241
42
$9M 0.59%
483,773
+277,696
43
$9M 0.59%
9,174
+29
44
$8.83M 0.58%
3,559,911
45
$8.36M 0.55%
+458,273
46
$7.29M 0.48%
256,367
+1,051
47
$6.85M 0.45%
+173,210
48
$5.83M 0.38%
118,703
-83,435
49
$5.44M 0.36%
55,525
-61,238
50
$5.28M 0.35%
620,887
-23,329
1
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