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

Top Buys

1
+$17.8M
2
+$13.2M
3
+$12.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$11.4M
5
CDXS icon
Codexis
CDXS
+$8.88M

Top Sells

1
+$46.8M
2
+$18.3M
3
+$16.4M
4
HBIO icon
Harvard Bioscience
HBIO
+$13M
5
DVAX icon
Dynavax Technologies
DVAX
+$12.5M

Sector Composition

1 Healthcare 77.13%
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
$1.82M 0.25%
45,480
52
$1.69M 0.23%
18,241
53
$1.39M 0.19%
49,532
+233
54
$1.18M 0.16%
75,843
+429
55
$1.18M 0.16%
588,148
-6,482,090
56
$783K 0.11%
+27,000
57
$456K 0.06%
+3,000
58
$367K 0.05%
8,926
59
$361K 0.05%
+2,157
60
$356K 0.05%
4,451
61
$323K 0.04%
3,535
-410
62
$301K 0.04%
2,161
63
$299K 0.04%
4,114
64
$288K 0.04%
6,650
65
$267K 0.04%
+3,258
66
$246K 0.03%
1,649
67
$234K 0.03%
797
68
$224K 0.03%
795
69
$222K 0.03%
2,121
70
$215K 0.03%
+10,166
71
$201K 0.03%
1,092
72
$200K 0.03%
+1,579
73
$194K 0.03%
23,524
+551
74
– –
-1,709,541
75
– –
-103,356
1 2
3
4