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
$771M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$18.1M
4
CAI
Caris Life Sciences
CAI
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10M

Top Sells

1
+$22.9M
2
+$17.8M
3
+$14.3M
4
VERA icon
Vera Therapeutics
VERA
+$13.8M
5
JANX icon
Janux Therapeutics
JANX
+$13.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.99%
1,067,613
-633,482
27
$7.05M 0.91%
2,600,498
+271,730
28
$6.71M 0.87%
128,868
-142,247
29
$6.33M 0.82%
62,901
-5,252
30
$6.23M 0.81%
+357,157
31
$5.9M 0.76%
188,367
-439,537
32
$5.47M 0.71%
43,949
-43,901
33
$5.37M 0.7%
383,663
-572,778
34
$4.8M 0.62%
+520,631
35
$3.91M 0.51%
+68,694
36
$3.46M 0.45%
149,596
-509,228
37
$2.53M 0.33%
122,226
-10,154
38
$2.46M 0.32%
+30,045
39
– –
-14,028
40
– –
-522,302
41
– –
-94,420
42
– –
-17,022
43
– –
-107,860
44
– –
-245,257
45
– –
-500,000
1
2