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

Top Buys

1
+$22.9M
2
+$22.5M
3
+$9.97M
4
HALO icon
Halozyme
HALO
+$8.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$8.42M

Top Sells

1
+$28.4M
2
+$18.8M
3
+$15.4M
4
NEO icon
NeoGenomics
NEO
+$12.3M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$11.4M

Sector Composition

1 Healthcare 76.57%
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
$340K 0.04%
3,945
-41
52
$332K 0.04%
4,114
-45
53
$302K 0.04%
2,161
-22
54
$294K 0.04%
6,650
-70
55
$237K 0.03%
22,973
+432
56
$235K 0.03%
777
-6
57
$228K 0.03%
795
-8
58
$225K 0.03%
+2,121
59
$218K 0.03%
+797
60
$216K 0.03%
+2,245
61
$211K 0.03%
+1,649
62
$207K 0.03%
1,092
-13
63
– –
-512,216
64
– –
-51,855
65
– –
-98,411
66
– –
-163,409
1 2
3