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
$455M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$7.39M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.2M
5
HBIO icon
Harvard Bioscience
HBIO
+$3.6M

Top Sells

1
+$16.4M
2
+$4.44M
3
+$2.44M
4
QDEL icon
QuidelOrtho
QDEL
+$2.04M
5
CDXS icon
Codexis
CDXS
+$1.63M

Sector Composition

1 Healthcare 84.88%
2 Communication Services 4.24%
3 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.06%
6,720
52
$234K 0.05%
4,500
53
– –
-73,558
54
– –
-9,499
55
– –
-670,904
1 2
3