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
$1.11B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$14.4M
3
+$13.7M
4
TCMD icon
Tactile Systems Technology
TCMD
+$11.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$10M

Top Sells

1
+$57.4M
2
+$43.2M
3
+$22.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
5
MODN
MODEL N, INC.
MODN
+$14.4M

Sector Composition

1 Healthcare 94.41%
2 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.33%
1,010,931
+649,655
27
$13.5M 1.21%
569,868
+2,729
28
$13.4M 1.2%
301,579
-1,152
29
$12.8M 1.15%
750,883
+1,913
30
$11.5M 1.03%
+700,000
31
$10.6M 0.96%
8,916,870
+345,000
32
$10M 0.9%
+279,444
33
$9.45M 0.85%
235,777
+1,478
34
$8.37M 0.75%
4,185,619
35
$6.75M 0.61%
1,364,222
-1,121
36
$6.04M 0.54%
160,025
-238
37
$5.98M 0.54%
61,482
-59,459
38
$5.78M 0.52%
141,547
-214
39
$5.11M 0.46%
379,711
+77
40
$4.8M 0.43%
204,845
+41
41
$3.75M 0.34%
2,234,656
+1,700,000
42
$3.67M 0.33%
161,618
+14
43
$2.99M 0.27%
+115,356
44
$2.41M 0.22%
3,539,498
-24,766
45
$1.57M 0.14%
35,703
-50
46
$431K 0.04%
888
47
$422K 0.04%
25,630
48
$422K 0.04%
15,111
49
$420K 0.04%
7,711
50
$417K 0.04%
7,261
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