FLAM
First Light Asset Management Portfolio holdings
AUM
$771M
This Quarter Return
+25.64%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$1.2B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
49
New
5
Increased
14
Reduced
19
Closed
11
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$31.5M |
| 2 |
Dyne Therapeutics
DYN
|
$31.4M |
| 3 |
Repligen
RGEN
|
$24.7M |
| 4 |
Evolent Health
EVH
|
$24.1M |
| 5 |
Kymera Therapeutics
KYMR
|
$19.2M |
Top Sells
| 1 |
LivaNova
LIVN
|
$38.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$31M |
| 3 |
Alphatec Holdings
ATEC
|
$28.9M |
| 4 |
Natera
NTRA
|
$23.4M |
| 5 |
Tactile Systems Technology
TCMD
|
$16M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SI-BONE Inc
SIBN
$700M
| $21.3M | 1.78% |
1,526,215
-947,074
| -38% | -$13.2M |
|
|
27
Kymera Therapeutics
KYMR
$3.1B
| $19.2M | 1.6% |
+406,348
| New | +$19.2M |
|
28
KORU Medical Systems
KRMD
$187M
| $15.3M | 1.27% |
5,598,925
+560,538
| +11% | +$1.53M |
|
29
Guardant Health
GH
$8.11B
| $14.9M | 1.24% |
648,993
+232,026
| +56% | +$5.32M |
|
30
OptimizeRx
OPRX
$326M
| $14M | 1.16% |
1,811,611
-15,350
| -0.8% | -$119K |
|
31
Relay Therapeutics
RLAY
$709M
| $10.9M | 0.91% |
+1,542,406
| New | +$10.9M |
|
32
Avantor
AVTR
$8.74B
| $9.29M | 0.77% |
359,150
-236,974
| -40% | -$6.13M |
|
33
Molina Healthcare
MOH
$9.6B
| $9.14M | 0.76% |
+26,528
| New | +$9.14M |
|
34
Ascendis Pharma
ASND
$12.1B
| $7.72M | 0.64% |
51,723
+15,566
| +43% | +$2.32M |
|
|
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.2M | 0.6% |
174,590
-297,794
| -63% | -$12.3M |
|
36
Exact Sciences
EXAS
$9.33B
| $4.73M | 0.39% |
69,447
-55,939
| -45% | -$3.81M |
|
|
37
Alphatec Holdings
ATEC
$2.35B
| $767K | 0.06% |
138,006
-5,189,972
| -97% | -$28.9M |
|
|
SONX
38
DELISTED
Sonendo, Inc.
SONX
| $254K | 0.02% |
5,886,207
+742,592
| +14% | +$32K |
|
|
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,464,809
| Closed | -$31M |
|
|
40
Tactile Systems Technology
TCMD
$295M
| – | – |
-1,338,902
| Closed | -$16M |
|
41
Savara
SVRA
$591M
| – | – |
-2,002,219
| Closed | -$8.07M |
|
42
Stevanato
STVN
$6.36B
| – | – |
-272,833
| Closed | -$5M |
|
43
Simulations Plus
SLP
$289M
| – | – |
-28,259
| Closed | -$1.37M |
|
44
Penumbra
PEN
$10.5B
| – | – |
-43,108
| Closed | -$7.76M |
|
45
Vaxcyte
PCVX
$4.17B
| – | – |
-139,729
| Closed | -$10.6M |
|
|
46
LivaNova
LIVN
$3.09B
| – | – |
-710,390
| Closed | -$38.9M |
|
47
Inspire Medical Systems
INSP
$2.53B
| – | – |
-28,135
| Closed | -$3.77M |
|
48
Humana
HUM
$37.5B
| – | – |
-16,139
| Closed | -$6.03M |
|
49
Centene
CNC
$14.8B
| – | – |
-88,827
| Closed | -$5.89M |
|