FLAM

First Light Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 106.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$23.8M
4
EVH icon
Evolent Health
EVH
+$22M
5
KYMR icon
Kymera Therapeutics
KYMR
+$17.9M

Top Sells

1
+$39.8M
2
+$38.9M
3
+$31M
4
NTRA icon
Natera
NTRA
+$21.1M
5
TCMD icon
Tactile Systems Technology
TCMD
+$16M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.78%
1,526,215
-947,074
27
$19.2M 1.6%
+406,348
28
$15.3M 1.27%
5,598,925
+560,538
29
$14.9M 1.24%
648,993
+232,026
30
$14M 1.16%
1,811,611
-15,350
31
$10.9M 0.91%
+1,542,406
32
$9.29M 0.77%
359,150
-236,974
33
$9.14M 0.76%
+26,528
34
$7.72M 0.64%
51,723
+15,566
35
$7.2M 0.6%
174,590
-297,794
36
$4.73M 0.39%
69,447
-55,939
37
$767K 0.06%
138,006
-5,189,972
38
$254K 0.02%
5,886,207
+742,592
39
– –
-2,464,809
40
– –
-88,827
41
– –
-16,139
42
– –
-28,135
43
– –
-710,390
44
– –
-139,729
45
– –
-43,108
46
– –
-28,259
47
– –
-272,833
48
– –
-2,002,219
49
– –
-1,338,902
1
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