FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
-0.86%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
55
New
5
Increased
22
Reduced
16
Closed
11
Top Buys
| 1 |
LivaNova
LIVN
|
$33.3M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$29.9M |
| 3 |
Evolent Health
EVH
|
$22.1M |
| 4 |
Vera Therapeutics
VERA
|
$20.6M |
| 5 |
Health Catalyst
HCAT
|
$20.6M |
Top Sells
| 1 |
Transmedics
TMDX
|
$61.9M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$52.6M |
| 3 |
iRhythm Technologies
IRTC
|
$48.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.7M | 1.99% |
472,384
+258,444
| +121% | +$12.4M |
|
27
AnaptysBio
ANAB
$630M
| $19.5M | 1.71% |
779,158
-164,952
| -17% | -$4.13M |
|
28
OptimizeRx
OPRX
$326M
| $18.3M | 1.6% |
1,826,961
+89,377
| +5% | +$894K |
|
29
Tactile Systems Technology
TCMD
$295M
| $16M | 1.4% |
1,338,902
-1,303,073
| -49% | -$15.6M |
|
30
Dyne Therapeutics
DYN
$1.92B
| $13.5M | 1.18% |
382,433
+276,485
| +261% | +$9.76M |
|
31
KORU Medical Systems
KRMD
$187M
| $13.4M | 1.17% |
5,038,387
-182,603
| -3% | -$484K |
|
32
Avantor
AVTR
$8.74B
| $12.6M | 1.11% |
596,124
-254,571
| -30% | -$5.4M |
|
33
Guardant Health
GH
$8.11B
| $12M | 1.06% |
416,967
+227,202
| +120% | +$6.56M |
|
34
Vaxcyte
PCVX
$4.17B
| $10.6M | 0.92% |
139,729
+79,445
| +132% | +$6M |
|
35
Savara
SVRA
$591M
| $8.07M | 0.71% |
+2,002,219
| New | +$8.07M |
|
36
Penumbra
PEN
$10.5B
| $7.76M | 0.68% |
43,108
+5,153
| +14% | +$927K |
|
37
Humana
HUM
$37.5B
| $6.03M | 0.53% |
+16,139
| New | +$6.03M |
|
38
Centene
CNC
$14.8B
| $5.89M | 0.52% |
+88,827
| New | +$5.89M |
|
39
Exact Sciences
EXAS
$9.33B
| $5.3M | 0.46% |
+125,386
| New | +$5.3M |
|
40
Stevanato
STVN
$6.36B
| $5M | 0.44% |
272,833
-563,152
| -67% | -$10.3M |
|
41
Ascendis Pharma
ASND
$12.1B
| $4.93M | 0.43% |
+36,157
| New | +$4.93M |
|
42
Inspire Medical Systems
INSP
$2.53B
| $3.77M | 0.33% |
28,135
-111,816
| -80% | -$15M |
|
43
Simulations Plus
SLP
$289M
| $1.37M | 0.12% |
28,259
-482
| -2% | -$23.4K |
|
|
SONX
44
DELISTED
Sonendo, Inc.
SONX
| $350K | 0.03% |
5,143,615
| – | – |
|
|
SCTL
45
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-19,676,396
| Closed | -$21.3M |
|
|
ALPN
46
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-501,243
| Closed | -$19.9M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-161,484
| Closed | -$52.6M |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| – | – |
-894,241
| Closed | -$25.5M |
|
49
Ventyx Biosciences
VTYX
$184M
| – | – |
-624,842
| Closed | -$3.44M |
|
50
Tenet Healthcare
THC
$16.5B
| – | – |
-79,523
| Closed | -$8.36M |
|