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
$720M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.2M
5
CDXS icon
Codexis
CDXS
+$9.29M

Top Sells

1
+$28.3M
2
+$20.1M
3
+$19M
4
OMCL icon
Omnicell
OMCL
+$15.5M
5
DVAX
Dynavax Technologies
DVAX
+$12.5M

Sector Composition

1 Healthcare 74.38%
2 Communication Services 5.9%
3 Financials 0.98%
4 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.23%
18,241
52
$1.39M 0.19%
49,532
+233
53
$1.18M 0.16%
75,843
+429
54
$1.18M 0.16%
588,148
-6,482,090
55
$783K 0.11%
+27,000
56
$456K 0.06%
+3,000
57
$367K 0.05%
8,926
58
$361K 0.05%
+2,157
59
$356K 0.05%
4,451
60
$323K 0.04%
3,535
-410
61
$301K 0.04%
2,161
62
$299K 0.04%
4,114
63
$288K 0.04%
6,650
64
$267K 0.04%
+3,258
65
$246K 0.03%
1,649
66
$234K 0.03%
797
67
$224K 0.03%
795
68
$222K 0.03%
2,121
69
$215K 0.03%
+10,166
70
$201K 0.03%
1,092
71
$200K 0.03%
+1,579
72
$194K 0.03%
23,524
+551
73
– –
-1,709,541
74
– –
-103,356
75
– –
-2,245
1 2
3
4