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
$1.05B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$19.1M
4
GPCR icon
Structure Therapeutics
GPCR
+$18.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$17.5M

Top Sells

1
+$146M
2
+$17.4M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.3M
5
OFIX icon
Orthofix Medical
OFIX
+$7.8M

Sector Composition

1 Healthcare 95.63%
2 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.54%
643,588
-2,098
27
$14.3M 1.36%
5,287,296
-12,343
28
$14.2M 1.35%
790,806
+468,598
29
$13.9M 1.32%
309,244
-12,420
30
$13.4M 1.28%
421,438
+4,608
31
$12M 1.14%
313,536
-270,712
32
$11.1M 1.06%
68,088
+25,593
33
$9.77M 0.93%
305,238
+6,262
34
$9.63M 0.91%
1,925,132
-48,567
35
$9.23M 0.88%
19,676,396
+6,271,366
36
$8.3M 0.79%
+88,039
37
$5.89M 0.56%
198,783
+1,079
38
$5.54M 0.53%
157,147
-1,362
39
$5.46M 0.52%
61,756
+1,102
40
$3.35M 0.32%
1,073,110
-784,456
41
$3.12M 0.3%
4,185,619
42
$2.99M 0.28%
2,278,670
+52,930
43
$2.24M 0.21%
32,889
-289
44
$2.07M 0.2%
27,232
+2,232
45
$1.46M 0.14%
35,057
-298
46
$1.45M 0.14%
240,078
-330,651
47
$432K 0.04%
888
48
$420K 0.04%
4,123
49
$420K 0.04%
19,490
50
$414K 0.04%
7,711
1
2
3 4