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
$262M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.25M
3
+$5.24M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.03M
5
OMCL icon
Omnicell
OMCL
+$4.93M

Top Sells

1
+$4.62M
2
+$4.56M
3
+$2.94M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.9M
5
LMAT icon
LeMaitre Vascular
LMAT
+$2.67M

Sector Composition

1 Healthcare 73.96%
2 Energy 2.6%
3 Communication Services 1.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.1%
4,159
52
$265K 0.1%
3,986
53
– –
-39,355
54
– –
0
55
– –
-23
56
– –
-16,873
57
– –
-410,176
58
– –
-3,911
59
– –
-152,881
1 2
3