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
$782M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.92M
3
+$6.73M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.01M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.85M

Top Sells

1
+$10.8M
2
+$9.87M
3
+$6.77M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.89M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.87M

Sector Composition

1 Healthcare 72.61%
2 Communication Services 8.79%
3 Industrials 1.3%
4 Energy 0.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.05%
2,157
52
$386K 0.05%
4,451
53
$385K 0.05%
11,100
54
$364K 0.05%
4,114
55
$335K 0.04%
3,535
56
$334K 0.04%
6,650
57
$332K 0.04%
8,926
58
$315K 0.04%
2,161
59
$272K 0.03%
3,258
60
$263K 0.03%
1,092
61
$251K 0.03%
1,649
62
$241K 0.03%
2,121
63
$240K 0.03%
+795
64
$237K 0.03%
10,166
65
$217K 0.03%
+2,548
66
$215K 0.03%
4,472
67
$203K 0.03%
+548
68
$203K 0.03%
+692
69
$105K 0.01%
25,209
+956
70
– –
-332,442
71
– –
-123,107
72
– –
-283,200
73
– –
-5,000
74
– –
-7,914
75
– –
-499,404
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3
4