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

Top Buys

1
+$32.6M
2
+$12.7M
3
+$11.8M
4
NKTR icon
Nektar Therapeutics
NKTR
+$11.8M
5
KRMD icon
KORU Medical Systems
KRMD
+$11.3M

Top Sells

1
+$18.8M
2
+$11.4M
3
+$7.93M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$4.51M
5
DVAX icon
Dynavax Technologies
DVAX
+$1.84M

Sector Composition

1 Healthcare 77.01%
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
$374K 0.06%
9,020
52
$328K 0.05%
4,500
53
$308K 0.05%
22,541
+379
54
$307K 0.05%
3,986
55
$292K 0.05%
6,720
56
$282K 0.05%
2,183
57
$215K 0.03%
1,105
58
$211K 0.03%
803
59
$202K 0.03%
783
60
– –
-1,513
61
– –
-2,270
62
– –
-265,877
63
– –
-2,647
64
– –
0
65
– –
-188,159
66
– –
-2,144
67
– –
-289,756
1 2
3