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
$1.05B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$38.8M
3
+$32.2M
4
VERA icon
Vera Therapeutics
VERA
+$23.5M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$20.8M

Top Sells

1
+$32.7M
2
+$31.5M
3
+$26.4M
4
EVH icon
Evolent Health
EVH
+$25.3M
5
BCYC
Bicycle Therapeutics
BCYC
+$21.9M

Sector Composition

1 Healthcare 99.64%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.04%
398,855
-107,367
27
$10.5M 1.01%
292,117
-733,190
28
$9.91M 0.95%
420,431
-836,854
29
$9.59M 0.92%
+2,328,768
30
$9.45M 0.9%
309,389
-339,604
31
$8.83M 0.84%
33,821
-125,261
32
$8.71M 0.83%
139,757
-125,977
33
$7.35M 0.7%
546,822
-1,219,070
34
$3.37M 0.32%
+6,431,799
35
$603K 0.06%
53,620
-2,244,641
36
$348K 0.03%
+1,208
37
– –
-51,723
38
– –
-138,006
39
– –
-359,150
40
– –
-967,006
41
– –
-69,447
42
– –
-26,528
43
– –
-1,811,611
44
– –
-1,542,406
45
– –
-174,590
46
– –
-2,771,853
47
– –
-5,886,207
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