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
$1.14B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.9M
3
+$22.1M
4
VERA icon
Vera Therapeutics
VERA
+$20.6M
5
HCAT icon
Health Catalyst
HCAT
+$20.6M

Top Sells

1
+$61.9M
2
+$52.6M
3
+$48.8M
4
NTRA icon
Natera
NTRA
+$31.1M
5
MODN
MODEL N, INC.
MODN
+$25.5M

Sector Composition

1 Healthcare 97.29%
2 Industrials 2.71%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.99%
472,384
+258,444
27
$19.5M 1.71%
779,158
-164,952
28
$18.3M 1.6%
1,826,961
+89,377
29
$16M 1.4%
1,338,902
-1,303,073
30
$13.5M 1.18%
382,433
+276,485
31
$13.4M 1.17%
5,038,387
-182,603
32
$12.6M 1.11%
596,124
-254,571
33
$12M 1.06%
416,967
+227,202
34
$10.6M 0.92%
139,729
+79,445
35
$8.07M 0.71%
+2,002,219
36
$7.76M 0.68%
43,108
+5,153
37
$6.03M 0.53%
+16,139
38
$5.89M 0.52%
+88,827
39
$5.3M 0.46%
+125,386
40
$5M 0.44%
272,833
-563,152
41
$4.93M 0.43%
+36,157
42
$3.77M 0.33%
28,135
-111,816
43
$1.37M 0.12%
28,259
-482
44
$350K 0.03%
5,143,615
45
– –
-335,471
46
– –
-420,892
47
– –
-444,953
48
– –
-1,103,601
49
– –
-2,754,028
50
– –
-79,523
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