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
$876M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.9M
3
+$28.1M
4
HCAT icon
Health Catalyst
HCAT
+$27.5M
5
NPCE icon
Neuropace
NPCE
+$19.8M

Top Sells

1
+$125M
2
+$30.8M
3
+$24.3M
4
PLRX icon
Pliant Therapeutics
PLRX
+$22.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$20.2M

Sector Composition

1 Healthcare 99.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.87%
+1,701,095
27
$7.26M 0.83%
107,860
-31,897
28
$6.85M 0.78%
522,302
-24,520
29
$6.53M 0.75%
500,000
-10,080,467
30
$5.54M 0.63%
585,436
+531,816
31
$5.2M 0.59%
68,153
-402,039
32
$4.7M 0.54%
245,257
-46,860
33
$4.47M 0.51%
17,022
-16,799
34
$3.57M 0.41%
+94,420
35
$3.06M 0.35%
232,875
-88,715
36
$2.3M 0.26%
+14,028
37
$2.29M 0.26%
132,380
-266,475
38
– –
-420,431
39
– –
-1,208
40
– –
-383,310
41
– –
-93,088
42
– –
-1,681,110
1
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