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
$627M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.9M
3
+$14.4M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$14.3M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$14M

Top Sells

1
+$22.2M
2
+$11.4M
3
+$7.93M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$4.51M
5
DVAX
Dynavax Technologies
DVAX
+$2.22M

Sector Composition

1 Healthcare 75.2%
2 Communication Services 3.64%
3 Energy 0.8%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.05%
4,500
52
$308K 0.05%
22,541
+379
53
$307K 0.05%
3,986
54
$292K 0.05%
6,720
55
$282K 0.05%
2,183
56
$215K 0.03%
1,105
57
$211K 0.03%
803
58
$202K 0.03%
783
59
– –
0
60
– –
-1,513
61
– –
-2,270
62
– –
-265,877
63
– –
-2,647
64
– –
-188,159
65
– –
-2,144
66
– –
-289,756
1 2
3