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
$1.4B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$18.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$16.3M
5
FNA
Paragon 28, Inc.
FNA
+$12.8M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$16.5M
4
INSM icon
Insmed
INSM
+$14.4M
5
OPRX icon
OptimizeRx
OPRX
+$12M

Sector Composition

1 Healthcare 84.7%
2 Communication Services 5.48%
3 Energy 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.36%
698,369
-528,914
27
$18.7M 1.34%
+2,326,528
28
$16.5M 1.18%
5,514,106
+105,680
29
$16M 1.15%
720,243
+14,561
30
$15.2M 1.09%
1,897,506
-725,525
31
$14.2M 1.02%
237,385
+4,893
32
$12.8M 0.92%
+722,841
33
$12.6M 0.9%
1,232,277
+237,607
34
$11.8M 0.84%
4,886,173
+448,243
35
$11.3M 0.81%
127,785
-48,774
36
$11M 0.79%
355,410
-307,559
37
$10.1M 0.72%
+570,898
38
$10.1M 0.72%
74,544
+1,534
39
$8.53M 0.61%
144,497
+136,028
40
$8.07M 0.58%
+55,024
41
$7.75M 0.56%
+272,796
42
$7.6M 0.54%
135,752
-206,073
43
$6.42M 0.46%
3,666,648
+106,737
44
$6.29M 0.45%
158,947
-100,044
45
$5.9M 0.42%
160,835
+3,059
46
$5.44M 0.39%
473,700
-10,073
47
$5.22M 0.37%
+386,896
48
$5.16M 0.37%
+219,285
49
$4.07M 0.29%
44,547
+32,813
50
$4.05M 0.29%
96,637
-22,066
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