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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.7M
3
+$24.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$14.1M
5
IMMU
Immunomedics Inc
IMMU
+$13M

Top Sells

1
+$37.1M
2
+$30.2M
3
+$26.4M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$24.1M
5
NEO icon
NeoGenomics
NEO
+$21.8M

Sector Composition

1 Healthcare 77.23%
2 Communication Services 3.51%
3 Industrials 1.19%
4 Energy 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.07%
90,000
+64,791
52
$382K 0.07%
2,157
53
$327K 0.06%
4,451
54
$313K 0.05%
4,114
55
$291K 0.05%
3,535
56
$291K 0.05%
6,650
57
$290K 0.05%
11,100
58
$283K 0.05%
2,161
59
$276K 0.05%
8,926
60
$265K 0.05%
3,258
61
$221K 0.04%
1,092
62
$217K 0.04%
+77
63
$213K 0.04%
2,121
64
$205K 0.04%
10,166
65
– –
-795
66
– –
-692
67
– –
-2,548
68
– –
-548
69
– –
-10,200
70
– –
-453,504
71
– –
-4,472
72
– –
-1,649
73
– –
-27,000
74
– –
-192,099
75
– –
-532,783
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3
4