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
$662M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.5M
3
+$13.9M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$10.7M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$9.63M

Top Sells

1
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
Viatris
VTRS
+$11M
5
MODN
MODEL N, INC.
MODN
+$5.79M

Sector Composition

1 Healthcare 72.38%
2 Communication Services 8.27%
3 Industrials 1.62%
4 Energy 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.27%
1,334,512
-3,580
52
$1.71M 0.26%
1,439
-15
53
$1.68M 0.25%
48,992
-540
54
$1.64M 0.25%
18,241
55
$641K 0.1%
27,000
56
$363K 0.05%
2,157
57
$358K 0.05%
4,451
58
$351K 0.05%
+11,100
59
$312K 0.05%
4,114
60
$308K 0.05%
6,650
61
$307K 0.05%
3,535
62
$304K 0.05%
8,926
63
$285K 0.04%
3,258
64
$280K 0.04%
2,161
65
$252K 0.04%
+5,000
66
$238K 0.04%
1,649
67
$223K 0.03%
2,121
68
$215K 0.03%
+4,472
69
$211K 0.03%
1,092
70
$204K 0.03%
10,166
71
$122K 0.02%
24,253
+729
72
– –
-3,000
73
– –
-75,843
74
– –
-1,579
75
– –
-795
1 2
3
4