FLAM

First Light Asset Management Portfolio holdings

AUM $771M
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.74M
3
+$2.92M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.43M
5
CLLS
Cellectis
CLLS
+$2.15M

Top Sells

1
+$70.3M
2
+$22.4M
3
+$14.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$13.6M
5
NVRO
NEVRO CORP.
NVRO
+$9.28M

Sector Composition

1 Healthcare 83.6%
2 Communication Services 3.41%
3 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.05%
2,183
52
$300K 0.05%
6,720
53
$229K 0.04%
1,105
54
$221K 0.04%
+2,270
55
$220K 0.04%
+803
56
$210K 0.03%
+1,513
57
$208K 0.03%
783
58
$202K 0.03%
+2,144
59
$47K 0.01%
2,647
-112,297
60
– –
-198,581
61
– –
-116,224
62
– –
-14,742
63
– –
-17,285
1 2
3