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

Top Buys

1
+$25M
2
+$21.4M
3
+$16M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.2M
5
HALO icon
Halozyme
HALO
+$10.1M

Top Sells

1
+$56.2M
2
+$25.4M
3
+$14.1M
4
VTRS icon
Viatris
VTRS
+$10.9M
5
XNCR icon
Xencor
XNCR
+$6.54M

Sector Composition

1 Healthcare 68.09%
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
$1.71M 0.26%
1,439
-15
52
$1.68M 0.25%
48,992
-540
53
$1.64M 0.25%
18,241
54
$641K 0.1%
27,000
55
$363K 0.05%
2,157
56
$358K 0.05%
4,451
57
$351K 0.05%
+11,100
58
$312K 0.05%
4,114
59
$308K 0.05%
6,650
60
$307K 0.05%
3,535
61
$304K 0.05%
8,926
62
$285K 0.04%
3,258
63
$280K 0.04%
2,161
64
$252K 0.04%
+5,000
65
$238K 0.04%
1,649
66
$223K 0.03%
2,121
67
$215K 0.03%
+4,472
68
$211K 0.03%
1,092
69
$204K 0.03%
10,166
70
$122K 0.02%
24,253
+729
71
– –
-1,579
72
– –
-75,843
73
– –
-795
74
– –
-588,148
75
– –
-90,924
1 2
3
4