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
$1.24B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.5M
3
+$22.8M
4
INSP icon
Inspire Medical Systems
INSP
+$18M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Top Sells

1
+$32M
2
+$23.8M
3
+$18.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.2M
5
HCAT icon
Health Catalyst
HCAT
+$17.7M

Sector Composition

1 Healthcare 95.85%
2 Communication Services 3.34%
3 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.32%
+383,757
27
$16.3M 1.31%
152,063
+64,024
28
$14.7M 1.18%
+194,600
29
$12.7M 1.02%
5,163,737
-123,559
30
$12.3M 0.99%
+345,674
31
$10.7M 0.86%
360,243
-1,080,723
32
$10.4M 0.84%
+165,886
33
$9.67M 0.78%
297,509
-7,729
34
$9.39M 0.76%
1,014,475
-1,915,669
35
$8.85M 0.71%
+967,635
36
$8.85M 0.71%
+631,064
37
$8.62M 0.69%
+815,979
38
$6.9M 0.55%
19,676,396
39
$4.95M 0.4%
134,050
-179,486
40
$3.9M 0.31%
144,049
-54,734
41
$2.7M 0.22%
+81,722
42
$2.5M 0.2%
32,339
-550
43
$1.89M 0.15%
276,489
-1,648,643
44
$1.54M 0.12%
34,448
-609
45
$1.5M 0.12%
+5,929
46
$1.08M 0.09%
5,143,615
+957,996
47
$442K 0.04%
18,445
48
$418K 0.03%
886
49
$416K 0.03%
4,123
50
$412K 0.03%
15,111
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