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
$1.31B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.9M
3
+$31.2M
4
PODD icon
Insulet
PODD
+$25.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$22.4M

Top Sells

1
+$90.9M
2
+$19.8M
3
+$18.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$17.9M
5
BHVN icon
Biohaven
BHVN
+$16.4M

Sector Composition

1 Healthcare 95.53%
2 Industrials 2.52%
3 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.63%
944,110
-293,068
27
$21.3M 1.63%
19,676,396
28
$21.1M 1.62%
1,737,584
+10,286
29
$19.9M 1.52%
+501,243
30
$18.8M 1.44%
+436,133
31
$16.8M 1.29%
475,077
+114,834
32
$15.6M 1.2%
2,754,028
+199,387
33
$14.7M 1.13%
335,471
-10,203
34
$12.3M 0.94%
5,220,990
+57,253
35
$11M 0.84%
444,953
-643,848
36
$10.3M 0.79%
+213,940
37
$9.45M 0.72%
288,181
+206,459
38
$8.47M 0.65%
+37,955
39
$8.36M 0.64%
79,523
-115,077
40
$7.67M 0.59%
282,766
-363,291
41
$6.39M 0.49%
+149,113
42
$6.18M 0.47%
765,886
+489,397
43
$5.75M 0.44%
+102,792
44
$5.53M 0.42%
734,681
-279,794
45
$4.12M 0.32%
+60,284
46
$3.91M 0.3%
189,765
+45,716
47
$3.44M 0.26%
+624,842
48
$3.01M 0.23%
+105,948
49
$1.18M 0.09%
28,741
-5,707
50
$545K 0.04%
5,143,615
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