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
$1.13B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.7M
3
+$9M
4
SIBN icon
SI-BONE Inc
SIBN
+$8.24M
5
CUTR
Cutera, Inc.
CUTR
+$8.1M

Top Sells

1
+$60M
2
+$28M
3
+$20.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.2M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$11M

Sector Composition

1 Healthcare 84.11%
2 Communication Services 6.42%
3 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.31%
116,869
-164,832
27
$13.7M 1.21%
1,672,497
-574,091
28
$13.6M 1.2%
252,086
+14,701
29
$12.8M 1.13%
582,767
+309,971
30
$12.7M 1.12%
+901,525
31
$12.5M 1.1%
330,546
+16,777
32
$12.5M 1.1%
816,653
+245,755
33
$9.79M 0.86%
805,958
+42,051
34
$9.24M 0.81%
1,321,406
+89,129
35
$7.62M 0.67%
147,235
+2,738
36
$7.18M 0.63%
93,082
-34,703
37
$5.86M 0.52%
161,913
+2,966
38
$5.6M 0.49%
208,630
-340,996
39
$4.74M 0.42%
+215,039
40
$4.12M 0.36%
3,710,385
+43,737
41
$4.11M 0.36%
45,379
+832
42
$4.09M 0.36%
223,386
+4,101
43
$3.97M 0.35%
178,936
+18,101
44
$3.9M 0.34%
76,453
+1,430
45
$3.72M 0.33%
45,205
-9,819
46
$2.88M 0.25%
411,328
+24,432
47
$2.73M 0.24%
226,252
-334,619
48
$2.61M 0.23%
15,500
+281
49
$2.03M 0.18%
512,307
+24,215
50
$2M 0.18%
56,498
+1,046
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