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
$859M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$12.2M
4
AXGN icon
Axogen
AXGN
+$4.93M
5
ATRC icon
AtriCure
ATRC
+$4.69M

Top Sells

1
+$28.9M
2
+$19.6M
3
+$13.7M
4
KRYS icon
Krystal Biotech
KRYS
+$8.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$5.1M

Sector Composition

1 Healthcare 86.58%
2 Communication Services 8.2%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.58%
314,724
+62,638
27
$13.2M 1.54%
5,019,777
-28,246
28
$11.8M 1.38%
704,282
-185,892
29
$10.6M 1.23%
140,801
-67,829
30
$9.88M 1.15%
360,761
+30,215
31
$9.2M 1.07%
1,348,460
+446,935
32
$8.69M 1.01%
104,813
+11,731
33
$7.67M 0.89%
146,356
-879
34
$7.17M 0.83%
685,213
-144,789
35
$6.24M 0.73%
1,319,489
-1,917
36
$6.16M 0.72%
769,370
+358,042
37
$5.4M 0.63%
277,674
+62,635
38
$5.23M 0.61%
160,885
-1,028
39
$3.75M 0.44%
75,985
-468
40
$3.19M 0.37%
220,838
-2,548
41
$3.06M 0.36%
45,029
-350
42
$2.73M 0.32%
+13,242
43
$2.4M 0.28%
15,392
-108
44
$2.26M 0.26%
3,764,264
+53,879
45
$2.06M 0.24%
516,007
+3,700
46
$1.2M 0.14%
143,139
-35,797
47
$600K 0.07%
1,244
48
$581K 0.07%
2,466
49
$573K 0.07%
3,740
50
$559K 0.07%
7,256
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