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
$1.28B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.4M
3
+$17.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
OM icon
Outset Medical
OM
+$13.9M

Top Sells

1
+$21.7M
2
+$15.8M
3
+$11.1M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$7.57M
5
KROS icon
Keros Therapeutics
KROS
+$7.12M

Sector Composition

1 Healthcare 94.83%
2 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.36%
710,745
+331,034
27
$16.7M 1.31%
416,830
-177,134
28
$15.8M 1.24%
312,786
+3,546
29
$14.7M 1.16%
13,405,030
+4,488,160
30
$14.7M 1.16%
600,767
+11,582
31
$13.9M 1.09%
+42,495
32
$13.6M 1.07%
645,686
-105,197
33
$13.1M 1.03%
298,976
-2,603
34
$13M 1.02%
338,646
+59,202
35
$11.9M 0.93%
101,259
-94,721
36
$8.64M 0.68%
570,729
+861
37
$8.53M 0.67%
1,857,566
+493,344
38
$7.08M 0.55%
197,704
-7,141
39
$6.55M 0.51%
+322,208
40
$6.02M 0.47%
158,509
-1,516
41
$5.69M 0.45%
4,185,619
42
$5.26M 0.41%
60,654
-828
43
$5.14M 0.4%
140,235
-1,312
44
$3.9M 0.31%
2,225,740
-8,916
45
$3.7M 0.29%
114,276
-1,080
46
$2.71M 0.21%
+33,178
47
$2.2M 0.17%
160,126
-1,492
48
$1.64M 0.13%
+25,000
49
$1.53M 0.12%
35,355
-348
50
$487K 0.04%
15,111
1
2
3 4