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FLAM

First Light Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 114.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.5M
3
+$24.1M
4
NEO icon
NeoGenomics
NEO
+$21.6M
5
AXGN icon
Axogen
AXGN
+$18.5M

Top Sells

1
+$58.5M
2
+$11.7M
3
+$9.24M
4
SENS icon
Senseonics Holdings Inc
SENS
+$8.55M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.44%
+231,186
27
$14.7M 1.39%
507,097
-55,884
28
$14M 1.32%
1,360,071
-20,339
29
$11.9M 1.12%
403,924
-39,119
30
$11.6M 1.09%
767,760
+410,603
31
$8.59M 0.81%
285,699
-262,206
32
$8.15M 0.77%
+95,955
33
$7.85M 0.74%
900,382
-885,024
34
$5.54M 0.52%
41,427
-2,522
35
$5.53M 0.52%
197,350
+75,124
36
$5.29M 0.5%
+11,539
37
$4.61M 0.43%
545,282
-193,268
38
$3.54M 0.33%
203,138
-180,525
39
$3.22M 0.3%
42,280
-26,414
40
$3.18M 0.3%
+202,393
41
$2.18M 0.21%
1,127,998
-4,337,034
42
– –
-520,631
43
– –
-62,901
44
– –
-149,596
45
– –
-30,045
46
– –
-188,367
47
– –
-2,600,498
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