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
$988M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.11M
3
+$6.42M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$6.01M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.15M

Top Sells

1
+$24.2M
2
+$10.6M
3
+$7.18M
4
CDXS icon
Codexis
CDXS
+$7.17M
5
MODN
MODEL N, INC.
MODN
+$4.98M

Sector Composition

1 Healthcare 86.29%
2 Communication Services 9.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.42%
6,273,773
+170,839
27
$12.5M 1.26%
955,505
-180,379
28
$11.2M 1.13%
1,149,833
+14,668
29
$11M 1.11%
522,864
+245,190
30
$10.5M 1.06%
123,322
+18,509
31
$9.79M 0.99%
1,398,922
+50,462
32
$9.36M 0.95%
549,797
-226,823
33
$9.29M 0.94%
5,020,107
+330
34
$8.86M 0.9%
1,362,543
+43,054
35
$6.44M 0.65%
147,151
+795
36
$6.44M 0.65%
3,764,264
37
$6.42M 0.65%
+153,769
38
$6.01M 0.61%
+42,891
39
$5.75M 0.58%
383,557
+162,719
40
$5.39M 0.55%
364,036
+3,275
41
$5.2M 0.53%
161,727
+842
42
$4.26M 0.43%
+163,224
43
$3.29M 0.33%
45,313
+284
44
$2.26M 0.23%
516,007
45
$1.75M 0.18%
36,061
-39,924
46
$565K 0.06%
1,244
47
$539K 0.05%
1,943
48
$526K 0.05%
5,519
49
$518K 0.05%
1,068
50
$516K 0.05%
7,256
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