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
$770M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$13.3M
4
HALO icon
Halozyme
HALO
+$8.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.31M

Top Sells

1
+$28.4M
2
+$14.3M
3
+$13.2M
4
NEO icon
NeoGenomics
NEO
+$10.5M
5
OMCL icon
Omnicell
OMCL
+$10.4M

Sector Composition

1 Healthcare 75.14%
2 Communication Services 4.96%
3 Financials 0.82%
4 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.04%
4,114
-45
52
$302K 0.04%
2,161
-22
53
$294K 0.04%
6,650
-70
54
$237K 0.03%
22,973
+432
55
$235K 0.03%
777
-6
56
$228K 0.03%
795
-8
57
$225K 0.03%
+2,121
58
$218K 0.03%
+797
59
$216K 0.03%
+2,245
60
$211K 0.03%
+1,649
61
$207K 0.03%
1,092
-13
62
– –
-512,216
63
– –
-51,855
64
– –
-98,411
65
– –
-163,409
1 2
3