FLAM

First Light Asset Management Portfolio holdings

AUM $771M
This Quarter Return
+24.5%
1 Year Return
+33.17%
3 Year Return
+208.13%
5 Year Return
+426.73%
10 Year Return
+3,318.8%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$7.32M
Cap. Flow %
-0.94%
Top 10 Hldgs %
54.41%
Holding
76
New
5
Increased
15
Reduced
30
Closed
7

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 Shares
Change %
Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$412K 0.05%
2,157
MRK icon
52
Merck
MRK
$210B
$386K 0.05%
4,247
HCAT icon
53
Health Catalyst
HCAT
$228M
$385K 0.05%
11,100
ABBV icon
54
AbbVie
ABBV
$374B
$364K 0.05%
4,114
NVS icon
55
Novartis
NVS
$248B
$335K 0.04%
3,535
SNY icon
56
Sanofi
SNY
$122B
$334K 0.04%
6,650
PFE icon
57
Pfizer
PFE
$141B
$332K 0.04%
8,469
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$315K 0.04%
2,161
BAX icon
59
Baxter International
BAX
$12.1B
$272K 0.03%
3,258
AMGN icon
60
Amgen
AMGN
$153B
$263K 0.03%
1,092
STE icon
61
Steris
STE
$23.9B
$251K 0.03%
1,649
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K 0.03%
2,121
ELV icon
63
Elevance Health
ELV
$72.4B
$240K 0.03%
+795
New +$240K
GRFS icon
64
Grifois
GRFS
$6.53B
$237K 0.03%
10,166
A icon
65
Agilent Technologies
A
$35.5B
$217K 0.03%
+2,548
New +$217K
SNN icon
66
Smith & Nephew
SNN
$16.2B
$215K 0.03%
4,472
UNH icon
67
UnitedHealth
UNH
$279B
$203K 0.03%
+692
New +$203K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$7.8B
$203K 0.03%
+548
New +$203K
DYNT
69
DELISTED
Dynatronics Corp
DYNT
$105K 0.01%
126,044
+4,777
+4% +$3.98K
NVTR
70
DELISTED
Nuvectra Corporation Common Stock
NVTR
-1,334,512
Closed -$1.82M
KDNY
71
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,497,022
Closed -$2.65M
QTTB icon
72
Q32 Bio
QTTB
$20.9M
-142,449
Closed -$2.58M
TXG icon
73
10x Genomics
TXG
$1.66B
-5,000
Closed -$252K
TAK icon
74
Takeda Pharmaceutical
TAK
$47.8B
-283,200
Closed -$4.87M
ALKS icon
75
Alkermes
ALKS
$4.95B
-123,107
Closed -$2.4M