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
$1.08B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.6M
3
+$12.8M
4
SONX
Sonendo, Inc.
SONX
+$11.2M
5
PHLT
Performant Healthcare Inc
PHLT
+$8.55M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$11M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.2M
5
CDNA icon
CareDx
CDNA
+$9.36M

Sector Composition

1 Healthcare 86.01%
2 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.45%
+137,077
27
$15M 1.39%
748,970
-7,447
28
$12.8M 1.19%
+8,571,870
29
$12.5M 1.16%
120,941
-2,381
30
$12.4M 1.15%
1,161,995
+12,162
31
$12M 1.12%
302,731
-5,997
32
$11.8M 1.1%
4,185,619
+3,962,226
33
$10.9M 1.01%
234,299
-219,495
34
$7.45M 0.69%
1,365,343
+2,800
35
$7.26M 0.67%
141,761
-5,390
36
$6.79M 0.63%
160,263
-1,464
37
$6.07M 0.56%
361,276
-2,760
38
$5.91M 0.55%
379,634
-3,923
39
$5.57M 0.52%
+204,804
40
$3.8M 0.35%
161,604
-1,620
41
$3.59M 0.33%
1,376,536
-22,386
42
$2.56M 0.24%
3,564,264
-200,000
43
$1.6M 0.15%
534,656
+18,649
44
$1.31M 0.12%
35,753
-308
45
$734K 0.07%
+3,422
46
$455K 0.04%
888
-180
47
$454K 0.04%
886
-358
48
$453K 0.04%
+5,521
49
$407K 0.04%
+7,261
50
$406K 0.04%
+15,111
1
2
3 4