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
$212M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.57M
3
+$4.24M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.95M
5
ATRC icon
AtriCure
ATRC
+$1.5M

Top Sells

1
+$3.97M
2
+$3.7M
3
+$3.37M
4
STAA icon
STAAR Surgical
STAA
+$2.53M
5
NEO icon
NeoGenomics
NEO
+$1.16M

Sector Composition

1 Healthcare 82.38%
2 Energy 2.37%
3 Consumer Staples 0.82%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.21%
6,055
52
$408K 0.19%
6,330
53
$387K 0.18%
7,435
54
$376K 0.18%
6,927
55
$372K 0.18%
3,820
56
$362K 0.17%
11,360
57
$358K 0.17%
2,330
58
$353K 0.17%
11,088
59
$281K 0.13%
5,680
60
$266K 0.13%
7,820
61
$252K 0.12%
1,675
62
– –
-12,442
63
– –
-5,120
64
– –
-340,662
65
– –
-244,238
1 2
3